26 Jun 2020 10:24
RNS Number : 2178R
Invesco Health CareS&PUS SctrUCITS
26 June 2020
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FUND: | Invesco Health Care S&P US Select Sector UCITS ETF |
DEALING DATE: | 25-Jun-20 |
NAV PER SHARE: | USD:452.9852 |
NUMBER OF SHARES IN ISSUE: | 719,200.00 |
CODE: | XLVS |
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