13 Jun 2019 15:01
RNS Number : 1419C
Invesco Health CareS&PUS SctrUCITS£
13 June 2019
FUND: | Invesco Health Care S&P US Select Sector UCITS ETF |
DEALING DATE: | 12-Jun-19 |
NAV PER SHARE: | USD:409.4780 |
NUMBER OF SHARES IN ISSUE: | 560,275.00 |
CODE: | XLVP |
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