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

RNS Number : 5803T

IVZ Health CareS&PUS SctrUCITS£

24 June 2024


FUND:	Invesco Health Care S&P US Select Sector UCITS ETF
DEALING DATE:	21-Jun-24
NAV PER SHARE:	USD:706.3708
NUMBER OF SHARES IN ISSUE:	432,221.00
CODE:	XLVP

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVFIFLTRTISFIS

Inv Us Healthca (LSE:XLVP)
Historical Stock Chart
From Oct 2024 to Nov 2024