3 Sep 2018 10:02
RNS Number : 5502Z
Invesco Health CareS&PUS SctrUCITS£
03 September 2018
FUND: | Invesco Health Care S&P US Select Sector UCITS ETF |
DEALING DATE: | 31-Aug-18 |
NAV PER SHARE: | USD:411.0701 |
NUMBER OF SHARES IN ISSUE: | 470,687.00 |
CODE: | XLVP |
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