4 Jan 2019 12:39
RNS Number : 2632M
Invesco Health CareS&PUS SctrUCITS£
04 January 2019
FUND: | Invesco Health Care S&P US Select Sector UCITS ETF |
DEALING DATE: | 03-Jan-19 |
NAV PER SHARE: | USD:372.1450 |
NUMBER OF SHARES IN ISSUE: | 491,909.00 |
CODE: | XLVP |
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