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

RNS Number : 4114N

IVZ Health CareS&PUS SctrUCITS

07 May 2024

 

FUND:	Invesco Health Care S&P US Select Sector UCITS ETF
DEALING DATE:	06-May-24
NAV PER SHARE:	USD:680.5726
NUMBER OF SHARES IN ISSUE:	458,577.00
CODE:	XLVS

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