11 Aug 2020 09:38
RNS Number : 7760V
Invesco Health CareS&PUS SctrUCITS
11 August 2020
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FUND: | Invesco Health Care S&P US Select Sector UCITS ETF |
DEALING DATE: | 10-Aug-20 |
NAV PER SHARE: | USD:486.4952 |
NUMBER OF SHARES IN ISSUE: | 704,600.00 |
CODE: | XLVS |
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