8 May 2019 10:23
RNS Number : 3638Y
Invesco Health CareS&PUS SctrUCITS£
08 May 2019
FUND: | Invesco Health Care S&P US Select Sector UCITS ETF |
DEALING DATE: | 07-May-19 |
NAV PER SHARE: | USD:398.0171 |
NUMBER OF SHARES IN ISSUE: | 572,675.00 |
CODE: | XLVP |
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