2 Aug 2019 10:50
RNS Number : 7372H
Invesco Health CareS&PUS SctrUCITS
02 August 2019
FUND: | Invesco Health Care S&P US Select Sector UCITS ETF |
DEALING DATE: | 01-Aug-19 |
NAV PER SHARE: | USD:409.8829 |
NUMBER OF SHARES IN ISSUE: | 445,318.00 |
CODE: | XLVS |
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