5 Apr 2019 09:30
RNS Number : 2782V
Invesco Health CareS&PUS SctrUCITSÂŁ
05 April 2019
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FUND: | Invesco Health Care S&P US Select Sector UCITS ETF |
DEALING DATE: | 04-Apr-19 |
NAV PER SHARE: | USD:409.0371 |
NUMBER OF SHARES IN ISSUE: | 541,058.00 |
CODE: | XLVP |
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