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

RNS Number : 4229S

IVZ Health CareS&PUS SctrUCITS£

07 January 2025

 

FUND:	Invesco Health Care S&P US Select Sector UCITS ETF
DEALING DATE:	06-Jan-25
NAV PER SHARE:	USD:675.2574
NUMBER OF SHARES IN ISSUE:	615,445.00
CODE:	XLVP

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