24 Apr 2019 11:23
RNS Number : 9492W
Invesco Health CareS&PUS SctrUCITS£
24 April 2019
FUND: | Invesco Health Care S&P US Select Sector UCITS ETF |
DEALING DATE: | 23-Apr-19 |
NAV PER SHARE: | USD:390.8611 |
NUMBER OF SHARES IN ISSUE: | 540,158.00 |
CODE: | XLVP |
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