17 Apr 2019 09:26
RNS Number : 4744W
Invesco Health CareS&PUS SctrUCITS£
17 April 2019
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FUND: | Invesco Health Care S&P US Select Sector UCITS ETF |
DEALING DATE: | 16-Apr-19 |
NAV PER SHARE: | USD:395.2934 |
NUMBER OF SHARES IN ISSUE: | 545,358.00 |
CODE: | XLVP |
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