24 Feb 2020 09:59
RNS Number : 8880D
Invesco Health CareS&PUS SctrUCITS
24 February 2020
FUND: | Invesco Health Care S&P US Select Sector UCITS ETF |
DEALING DATE: | 21-Feb-20 |
NAV PER SHARE: | USD:470.8843 |
NUMBER OF SHARES IN ISSUE: | 466,957.00 |
CODE: | XLVS |
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