11 Feb 2020 09:33
RNS Number : 6166C
Invesco Health CareS&PUS SctrUCITS
11 February 2020
FUND: | Invesco Health Care S&P US Select Sector UCITS ETF |
DEALING DATE: | 10-Feb-20 |
NAV PER SHARE: | USD:471.4830 |
NUMBER OF SHARES IN ISSUE: | 469,957.00 |
CODE: | XLVS |
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