3 Jul 2018 11:09
RNS Number : 4221T
Invesco Health CareS&PUS SctrUCITS
03 July 2018
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FUND: | Invesco Health Care S&P US Select Sector UCITS ETF |
DEALING DATE: | 02-Jul-18 |
NAV PER SHARE: | USD:371.0264 |
NUMBER OF SHARES IN ISSUE: | 492,687.00 |
CODE: | XLVS |
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