10 Dec 2018 10:47
RNS Number : 9660J
Invesco Health CareS&PUS SctrUCITS
10 December 2018
FUND: | Invesco Health Care S&P US Select Sector UCITS ETF |
DEALING DATE: | 07-Dec-18 |
NAV PER SHARE: | USD:402.6839 |
NUMBER OF SHARES IN ISSUE: | 487,609.00 |
CODE: | XLVS |
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