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XLVP Inv Us Healthca

53,879.00
-33.00 (-0.06%)
03 May 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Inv Us Healthca LSE:XLVP London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  -33.00 -0.06% 53,879.00 53,852.00 53,902.00 54,160.50 53,675.50 54,068.00 230 16:35:08

IVZ Health CareS&PUS SctrUCITS£ Net Asset Value(s)

10/04/2024 10:02am

RNS Regulatory News


RNS Number : 0267K
IVZ Health CareS&PUS SctrUCITS£
10 April 2024
 

FUND:

Invesco Health Care S&P US Select Sector UCITS ETF

DEALING DATE:

09-Apr-24

NAV PER SHARE:

USD:689.7746

NUMBER OF SHARES IN ISSUE:

462,908.00

CODE:

XLVP

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