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NAVs 14th Oct Health Care & Energy US Sel Sector

RNS Announcement

RNS Number : 9963P

Invesco Health CareS&PUS SctrUCITS£

15 October 2019

FUND:	Invesco Health Care S&P US Select Sector UCITS ETF
DEALING DATE:	14-Oct-19
NAV PER SHARE:	USD:405.2462
NUMBER OF SHARES IN ISSUE:	383,349.00
CODE:	XLVP

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RNS metadata

Title: NAVs 14th Oct Health Care & Energy US Sel Sector
Time: 08:00:20
Date: 16 Oct 2019
Category: Corporate updates
ID: 9963P