11 Sep 2019 09:36
RNS Number : 9546L
Invesco Health CareS&PUS SctrUCITS
11 September 2019
FUND: | Invesco Health Care S&P US Select Sector UCITS ETF |
DEALING DATE: | 10-Sep-19 |
NAV PER SHARE: | USD:407.2403 |
NUMBER OF SHARES IN ISSUE: | 440,718.00 |
CODE: | XLVS |
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