1 Jul 2019 10:13
RNS Number : 9949D
Invesco Health CareS&PUS SctrUCITS£
01 July 2019
FUND: | Invesco Health Care S&P US Select Sector UCITS ETF |
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DEALING DATE: | 28-Jun-19 |
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NAV PER SHARE: | USD:416.0290 |
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NUMBER OF SHARES IN ISSUE: | 536,575.00 |
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CODE: | XLVP |
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