8 Jan 2019 09:41
RNS Number : 4955M
Invesco Health CareS&PUS SctrUCITS
08 January 2019
FUND: | Invesco Health Care S&P US Select Sector UCITS ETF |
DEALING DATE: | 07-Jan-19 |
NAV PER SHARE: | USD:384.8955 |
NUMBER OF SHARES IN ISSUE: | 487,409.00 |
CODE: | XLVS |
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