20 May 2019 11:46
RNS Number : 5694Z
Invesco Health CareS&PUS SctrUCITS£
20 May 2019
FUND: | Invesco Health Care S&P US Select Sector UCITS ETF |
DEALING DATE: | 17-May-19 |
NAV PER SHARE: | USD:395.7695 |
NUMBER OF SHARES IN ISSUE: | 561,775.00 |
CODE: | XLVP |
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