7 Aug 2018 10:25
RNS Number : 0517X
Invesco Health CareS&PUS SctrUCITS£
07 August 2018
FUND: | Invesco Health Care S&P US Select Sector UCITS ETF |
DEALING DATE: | 06-Aug-18 |
NAV PER SHARE: | USD:398.6194 |
NUMBER OF SHARES IN ISSUE: | 505,187.00 |
CODE: | XLVP |
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