10 Jan 2019 09:52
RNS Number : 7496M
Invesco Health CareS&PUS SctrUCITS£
10 January 2019
FUND: | Invesco Health Care S&P US Select Sector UCITS ETF |
DEALING DATE: | 09-Jan-19 |
NAV PER SHARE: | USD:389.7698 |
NUMBER OF SHARES IN ISSUE: | 487,409.00 |
CODE: | XLVP |
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