IVZ Health CareS&PUS SctrUCITS Net Asset Value(s)
2024年6月12日 - 5:10PM
RNS Regulatory News
RNS Number : 1359S
IVZ Health CareS&PUS SctrUCITS
12 June 2024
FUND:
|
Invesco Health Care S&P US Select
Sector UCITS ETF
|
DEALING DATE:
|
11-Jun-24
|
NAV PER SHARE:
|
USD:704.2262
|
NUMBER OF SHARES IN ISSUE:
|
432,221.00
|
CODE:
|
XLVS
|
|
|
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