RNS Number : 1483U
IVZ Health CareS&PUS SctrUCITS£
27 June 2024
 

FUND:

Invesco Health Care S&P US Select Sector UCITS ETF

DEALING DATE:

26-Jun-24

NAV PER SHARE:

USD:705.5499

NUMBER OF SHARES IN ISSUE:

432,221.00

CODE:

XLVP

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