27 Sep 2018 09:17
RNS Number : 1435C
Invesco Health CareS&PUS SctrUCITS£
27 September 2018
FUND: | Invesco Health Care S&P US Select Sector UCITS ETF |
DEALING DATE: | 26-Sep-18 |
NAV PER SHARE: | USD:419.5898 |
NUMBER OF SHARES IN ISSUE: | 503,187.00 |
CODE: | XLVP |
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