23 Oct 2019 09:32
RNS Number : 8439Q
Invesco Health CareS&PUS SctrUCITS£
23 October 2019
FUND: | Invesco Health Care S&P US Select Sector UCITS ETF |
|
DEALING DATE: | 22-Oct-19 |
|
NAV PER SHARE: | USD:414.0244 |
|
NUMBER OF SHARES IN ISSUE: | 383,349.00 |
|
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.