11 Sep 2018 10:27
RNS Number : 4035A
Invesco Health CareS&PUS SctrUCITS£
11 September 2018
FUND: | Invesco Health Care S&P US Select Sector UCITS ETF |
DEALING DATE: | 10-Sep-18 |
NAV PER SHARE: | USD:408.6258 |
NUMBER OF SHARES IN ISSUE: | 485,187.00 |
CODE: | XLVP |
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