20 Dec 2018 09:43
RNS Number : 1090L
Invesco Health CareS&PUS SctrUCITS£
20 December 2018
FUND: | Invesco Health Care S&P US Select Sector UCITS ETF |
DEALING DATE: | 19-Dec-18 |
NAV PER SHARE: | USD:379.1389 |
NUMBER OF SHARES IN ISSUE: | 503,109.00 |
CODE: | XLVP |
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