7 May 2019 07:00
RNS Number : 1652Y
Invesco Health CareS&PUS SctrUCITS
07 May 2019
FUND: | Invesco Health Care S&P US Select Sector UCITS ETF |
DEALING DATE: | 03-May-19 |
NAV PER SHARE: | USD:403.5767 |
NUMBER OF SHARES IN ISSUE: | 572,675.00 |
CODE: | XLVS |
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