17 Jan 2020 09:28
RNS Number : 1574A
Invesco Health CareS&PUS SctrUCITS£
17 January 2020
FUND: | Invesco Health Care S&P US Select Sector UCITS ETF |
DEALING DATE: | 16-Jan-20 |
NAV PER SHARE: | USD:475.7510 |
NUMBER OF SHARES IN ISSUE: | 417,257.00 |
CODE: | XLVP |
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