2 Apr 2019 09:09
RNS Number : 8128U
Invesco Health CareS&PUS SctrUCITS
02 April 2019
FUND: | Invesco Health Care S&P US Select Sector UCITS ETF |
DEALING DATE: | 01-Apr-19 |
NAV PER SHARE: | USD:411.4487 |
NUMBER OF SHARES IN ISSUE: | 541,058.00 |
CODE: | XLVS |
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