21 Aug 2019 09:40
RNS Number : 7603J
Invesco Health CareS&PUS SctrUCITS
21 August 2019
FUND: | Invesco Health Care S&P US Select Sector UCITS ETF |
DEALING DATE: | 20-Aug-19 |
NAV PER SHARE: | USD:406.9352 |
NUMBER OF SHARES IN ISSUE: | 441,518.00 |
CODE: | XLVS |
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