12 Nov 2019 09:27
RNS Number : 0933T
Invesco Health CareS&PUS SctrUCITS
12 November 2019
FUND: | Invesco Health Care S&P US Select Sector UCITS ETF |
DEALING DATE: | 11-Nov-19 |
NAV PER SHARE: | USD:427.1104 |
NUMBER OF SHARES IN ISSUE: | 381,549.00 |
CODE: | XLVS |
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