14 Aug 2019 10:08
RNS Number : 0182J
Invesco Health CareS&PUS SctrUCITS£
14 August 2019
FUND: | Invesco Health Care S&P US Select Sector UCITS ETF |
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DEALING DATE: | 13-Aug-19 |
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NAV PER SHARE: | USD:411.7796 |
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NUMBER OF SHARES IN ISSUE: | 441,518.00 |
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CODE: | XLVP |
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