25 Feb 2020 09:53
RNS Number : 0386E
Invesco Health CareS&PUS SctrUCITS
25 February 2020
FUND: | Invesco Health Care S&P US Select Sector UCITS ETF |
DEALING DATE: | 24-Feb-20 |
NAV PER SHARE: | USD:455.7758 |
NUMBER OF SHARES IN ISSUE: | 468,457.00 |
CODE: | XLVS |
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