4 Nov 2019 10:18
RNS Number : 1363S
Invesco Health CareS&PUS SctrUCITS£
04 November 2019
FUND: | Invesco Health Care S&P US Select Sector UCITS ETF |
DEALING DATE: | 01-Nov-19 |
NAV PER SHARE: | USD:427.6106 |
NUMBER OF SHARES IN ISSUE: | 379,549.00 |
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.