4 Dec 2018 10:20
RNS Number : 3727J
Invesco Health CareS&PUS SctrUCITS
04 December 2018
FUND: | Invesco Health Care S&P US Select Sector UCITS ETF |
DEALING DATE: | 03-Dec-18 |
NAV PER SHARE: | USD:424.0578 |
NUMBER OF SHARES IN ISSUE: | 486,504.00 |
CODE: | XLVS |
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