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Regulatory Story
Company Invesco Health CareS&PUS SctrUCITS
TIDM XLVS
Headline Net Asset Value(s)
Released 09:10 23-Oct-2019
Number 8416Q09

RNS Number : 8416Q
Invesco Health CareS&PUS SctrUCITS
23 October 2019
 

FUND:

Invesco Health Care S&P US Select Sector UCITS ETF

 

DEALING DATE:

22-Oct-19

 

NAV PER SHARE:

USD:414.0244

 

NUMBER OF SHARES IN ISSUE:

383,349.00

 

CODE:

XLVS

 


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