5 Dec 2018 09:32
RNS Number : 5116J
Invesco Health CareS&PUS SctrUCITS
05 December 2018
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FUND: | Invesco Health Care S&P US Select Sector UCITS ETF |
DEALING DATE: | 04-Dec-18 |
NAV PER SHARE: | USD:414.3258 |
NUMBER OF SHARES IN ISSUE: | 482,109.00 |
CODE: | XLVS |
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