8 Apr 2019 11:28
RNS Number : 4446V
Invesco Health CareS&PUS SctrUCITS£
08 April 2019
FUND: | Invesco Health Care S&P US Select Sector UCITS ETF |
DEALING DATE: | 05-Apr-19 |
NAV PER SHARE: | USD:411.9181 |
NUMBER OF SHARES IN ISSUE: | 541,058.00 |
CODE: | XLVP |
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