25 Oct 2019 09:11
RNS Number : 1558R
Invesco Health CareS&PUS SctrUCITS
25 October 2019
FUND: | Invesco Health Care S&P US Select Sector UCITS ETF |
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DEALING DATE: | 24-Oct-19 |
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NAV PER SHARE: | USD:414.1984 |
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NUMBER OF SHARES IN ISSUE: | 383,349.00 |
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CODE: | XLVS |
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