26 Feb 2020 11:44
RNS Number : 2129E
Invesco Health CareS&PUS SctrUCITS£
26 February 2020
FUND: | Invesco Health Care S&P US Select Sector UCITS ETF |
DEALING DATE: | 25-Feb-20 |
NAV PER SHARE: | USD:442.3241 |
NUMBER OF SHARES IN ISSUE: | 468,457.00 |
CODE: | XLVP |
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