21 Feb 2019 12:37
RNS Number : 7641Q
Invesco Health CareS&PUS SctrUCITS£
21 February 2019
FUND: | Invesco Health Care S&P US Select Sector UCITS ETF |
DEALING DATE: | 20-Feb-19 |
NAV PER SHARE: | USD:412.7980 |
NUMBER OF SHARES IN ISSUE: | 543,596.00 |
CODE: | XLVP |
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