5 Sep 2019 12:50
RNS Number : 3828L
Invesco Health CareS&PUS SctrUCITS
05 September 2019
FUND: | Invesco Health Care S&P US Select Sector UCITS ETF |
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DEALING DATE: | 04-Sep-19 |
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NAV PER SHARE: | USD:404.5601 |
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NUMBER OF SHARES IN ISSUE: | 444,118.00 |
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CODE: | XLVS |
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