29 Mar 2019 10:38
RNS Number : 4787U
Invesco Health CareS&PUS SctrUCITS£
29 March 2019
FUND: | Invesco Health Care S&P US Select Sector UCITS ETF |
DEALING DATE: | 28-Mar-19 |
NAV PER SHARE: | USD:405.9573 |
NUMBER OF SHARES IN ISSUE: | 541,058.00 |
CODE: | XLVP |
|
|
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.