20 Jun 2019 10:36
RNS Number : 8945C
Invesco Health CareS&PUS SctrUCITS
20 June 2019
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FUND: | Invesco Health Care S&P US Select Sector UCITS ETF |
DEALING DATE: | 19-Jun-19 |
NAV PER SHARE: | USD:417.3942 |
NUMBER OF SHARES IN ISSUE: | 540,275.00 |
CODE: | XLVS |
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