3 Oct 2019 08:59
RNS Number : 6435O
Invesco Health CareS&PUS SctrUCITS
03 October 2019
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FUND: | Invesco Health Care S&P US Select Sector UCITS ETF |
DEALING DATE: | 02-Oct-19 |
NAV PER SHARE: | USD:396.2040 |
NUMBER OF SHARES IN ISSUE: | 383,349.00 |
CODE: | XLVS |
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