28 Jun 2019 10:41
RNS Number : 8162D
Invesco Health CareS&PUS SctrUCITS
28 June 2019
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FUND: | Invesco Health Care S&P US Select Sector UCITS ETF |
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DEALING DATE: | 27-Jun-19 |
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NAV PER SHARE: | USD:414.4857 |
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NUMBER OF SHARES IN ISSUE: | 536,575.00 |
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CODE: | XLVS |
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