6 Aug 2018 09:55
RNS Number : 9135W
Invesco Health CareS&PUS SctrUCITS£
06 August 2018
FUND: | Invesco Health Care S&P US Select Sector UCITS ETF |
DEALING DATE: | 03-Aug-18 |
NAV PER SHARE: | USD:398.0633 |
NUMBER OF SHARES IN ISSUE: | 502,487.00 |
CODE: | XLVP |
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