2 Apr 2020 11:47
RNS Number : 5866I
Invesco Health CareS&PUS SctrUCITS
02 April 2020
FUND: | Invesco Health Care S&P US Select Sector UCITS ETF |
DEALING DATE: | 01-Apr-20 |
NAV PER SHARE: | USD:389.2964 |
NUMBER OF SHARES IN ISSUE: | 493,665.00 |
CODE: | XLVS |
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