19 Dec 2019 10:40
RNS Number : 4895X
Invesco Health CareS&PUS SctrUCITS
19 December 2019
FUND: | Invesco Health Care S&P US Select Sector UCITS ETF |
DEALING DATE: | 18-Dec-19 |
NAV PER SHARE: | USD:459.5530 |
NUMBER OF SHARES IN ISSUE: | 400,057.00 |
CODE: | XLVS |
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