10 Oct 2019 10:36
RNS Number : 4765P
Invesco Health CareS&PUS SctrUCITS£
10 October 2019
FUND: | Invesco Health Care S&P US Select Sector UCITS ETF |
DEALING DATE: | 09-Oct-19 |
NAV PER SHARE: | USD:399.8952 |
NUMBER OF SHARES IN ISSUE: | 383,349.00 |
CODE: | XLVP |
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