10 Apr 2019 10:05
RNS Number : 7550V
Invesco Health CareS&PUS SctrUCITS
10 April 2019
FUND: | Invesco Health Care S&P US Select Sector UCITS ETF |
DEALING DATE: | 09-Apr-19 |
NAV PER SHARE: | USD:410.2341 |
NUMBER OF SHARES IN ISSUE: | 545,058.00 |
CODE: | XLVS |
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