29 Nov 2018 10:53
RNS Number : 9122I
Invesco Health CareS&PUS SctrUCITS
29 November 2018
FUND: | Invesco Health Care S&P US Select Sector UCITS ETF |
DEALING DATE: | 28-Nov-18 |
NAV PER SHARE: | USD:416.3322 |
NUMBER OF SHARES IN ISSUE: | 484,104.00 |
CODE: | XLVS |
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