15 Aug 2019 09:40
RNS Number : 1716J
Invesco Health CareS&PUS SctrUCITS£
15 August 2019
FUND: | Invesco Health Care S&P US Select Sector UCITS ETF |
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DEALING DATE: | 14-Aug-19 |
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NAV PER SHARE: | USD:400.2625 |
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NUMBER OF SHARES IN ISSUE: | 441,518.00 |
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CODE: | XLVP |
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