18 Jun 2019 09:52
RNS Number : 6052C
Invesco Health CareS&PUS SctrUCITS£
18 June 2019
FUND: | Invesco Health Care S&P US Select Sector UCITS ETF |
DEALING DATE: | 17-Jun-19 |
NAV PER SHARE: | USD:410.0611 |
NUMBER OF SHARES IN ISSUE: | 540,275.00 |
CODE: | XLVP |
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