17 Jul 2018 09:29
RNS Number : 8654U
Invesco Health CareS&PUS SctrUCITS
17 July 2018
FUND: | Invesco Health Care S&P US Select Sector UCITS ETF |
DEALING DATE: | 16-Jul-18 |
NAV PER SHARE: | USD:384.8584 |
NUMBER OF SHARES IN ISSUE: | 492,687.00 |
CODE: | XLVS |
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