6 Sep 2018 10:26
RNS Number : 9883Z
Invesco Health CareS&PUS SctrUCITS£
06 September 2018
FUND: | Invesco Health Care S&P US Select Sector UCITS ETF |
DEALING DATE: | 05-Sep-18 |
NAV PER SHARE: | USD:409.1746 |
NUMBER OF SHARES IN ISSUE: | 482,687.00 |
CODE: | XLVP |
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