20 Jul 2018 09:20
RNS Number : 2835V
Invesco Health CareS&PUS SctrUCITS
20 July 2018
FUND: | Invesco Health Care S&P US Select Sector UCITS ETF |
DEALING DATE: | 19-Jul-18 |
NAV PER SHARE: | USD:385.1134 |
NUMBER OF SHARES IN ISSUE: | 492,687.00 |
CODE: | XLVS |
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