13 Feb 2020 11:38
RNS Number : 9265C
Invesco Health CareS&PUS SctrUCITS
13 February 2020
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FUND: | Invesco Health Care S&P US Select Sector UCITS ETF |
DEALING DATE: | 12-Feb-20 |
NAV PER SHARE: | USD:475.0475 |
NUMBER OF SHARES IN ISSUE: | 471,057.00 |
CODE: | XLVS |
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