30 Jul 2018 10:07
RNS Number : 1466W
Invesco Health CareS&PUS SctrUCITS£
30 July 2018
FUND: | Invesco Health Care S&P US Select Sector UCITS ETF |
DEALING DATE: | 27-Jul-18 |
NAV PER SHARE: | USD:389.6802 |
NUMBER OF SHARES IN ISSUE: | 499,787.00 |
CODE: | XLVP |
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