30 Jul 2019 09:05
RNS Number : 1714H
Invesco Health CareS&PUS SctrUCITS£
30 July 2019
FUND: | Invesco Health Care S&P US Select Sector UCITS ETF |
DEALING DATE: | 29-Jul-19 |
NAV PER SHARE: | USD:415.1380 |
NUMBER OF SHARES IN ISSUE: | 445,318.00 |
CODE: | XLVP |
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