25 Jan 2019 10:03
RNS Number : 1341O
Invesco Health CareS&PUS SctrUCITS£
25 January 2019
FUND: | Invesco Health Care S&P US Select Sector UCITS ETF |
DEALING DATE: | 24-Jan-19 |
NAV PER SHARE: | USD:396.2904 |
NUMBER OF SHARES IN ISSUE: | 536,622.00 |
CODE: | XLVP |
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