3 Jul 2019 09:52
RNS Number : 3433E
Invesco Health CareS&PUS SctrUCITS
03 July 2019
FUND: | Invesco Health Care S&P US Select Sector UCITS ETF |
DEALING DATE: | 02-Jul-19 |
NAV PER SHARE: | USD:420.1931 |
NUMBER OF SHARES IN ISSUE: | 532,575.00 |
CODE: | XLVS |
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