28 Nov 2018 09:52
RNS Number : 7562I
Invesco Health CareS&PUS SctrUCITS
28 November 2018
FUND: | Invesco Health Care S&P US Select Sector UCITS ETF |
DEALING DATE: | 27-Nov-18 |
NAV PER SHARE: | USD:406.3470 |
NUMBER OF SHARES IN ISSUE: | 484,104.00 |
CODE: | XLVS |
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