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

RNS Number : 0192X

IVZ Health CareS&PUS SctrUCITS

13 February 2025

 

FUND:	Invesco Health Care S&P US Select Sector UCITS ETF
DEALING DATE:	12-Feb-25
NAV PER SHARE:	USD:708.668
NUMBER OF SHARES IN ISSUE:	571,906.00
CODE:	XLVS

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