22 Oct 2019 10:13
RNS Number : 6873Q
Invesco Health CareS&PUS SctrUCITS£
22 October 2019
FUND: | Invesco Health Care S&P US Select Sector UCITS ETF |
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DEALING DATE: | 21-Oct-19 |
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NAV PER SHARE: | USD:413.3115 |
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NUMBER OF SHARES IN ISSUE: | 383,349.00 |
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CODE: | XLVP |
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