9 May 2019 11:19
RNS Number : 5277Y
Invesco Health CareS&PUS SctrUCITS£
09 May 2019
FUND: | Invesco Health Care S&P US Select Sector UCITS ETF |
DEALING DATE: | 08-May-19 |
NAV PER SHARE: | USD:398.4913 |
NUMBER OF SHARES IN ISSUE: | 575,675.00 |
CODE: | XLVP |
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