14 Aug 2019 08:59
RNS Number : 0013J
Invesco Health CareS&PUS SctrUCITS
14 August 2019
FUND: | Invesco Health Care S&P US Select Sector UCITS ETF |
DEALING DATE: | 12-Aug-19 |
NAV PER SHARE: | USD:406.4609 |
NUMBER OF SHARES IN ISSUE: | 441,518.00 |
CODE: | XLVS |
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