6 Feb 2020 09:27
RNS Number : 1866C
Invesco Health CareS&PUS SctrUCITS
06 February 2020
FUND: | Invesco Health Care S&P US Select Sector UCITS ETF |
DEALING DATE: | 05-Feb-20 |
NAV PER SHARE: | USD:472.3946 |
NUMBER OF SHARES IN ISSUE: | 469,957.00 |
CODE: | XLVS |
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