17 Mar 2020 13:26
RNS Number : 4712G
Invesco Health CareS&PUS SctrUCITS
17 March 2020
FUND: | Invesco Health Care S&P US Select Sector UCITS ETF |
DEALING DATE: | 16-Mar-20 |
NAV PER SHARE: | USD:371.7754 |
NUMBER OF SHARES IN ISSUE: | 492,384.00 |
CODE: | XLVS |
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