21 Jan 2019 09:25
RNS Number : 6226N
Invesco Health CareS&PUS SctrUCITS
21 January 2019
FUND: | Invesco Health Care S&P US Select Sector UCITS ETF |
DEALING DATE: | 18-Jan-19 |
NAV PER SHARE: | USD:402.0605 |
NUMBER OF SHARES IN ISSUE: | 491,622.00 |
CODE: | XLVS |
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