12 Jul 2018 09:18
RNS Number : 4333U
Invesco Health CareS&PUS SctrUCITS
12 July 2018
FUND: | Invesco Health Care S&P US Select Sector UCITS ETF |
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DEALING DATE: | 11-Jul-18 |
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NAV PER SHARE: | USD:382.2678 |
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NUMBER OF SHARES IN ISSUE: | 492,687.00 |
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CODE: | XLVS |
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Inv Us Healthca (XLVS)