MORGAN STANLEY — Net Asset Value 2019

Apr 11, 2019

National Storage Mechanism | Additional information

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RNS Number : 9231V

Invesco Health CareS&PUS SctrUCITS

11 April 2019

FUND:	Invesco Health Care S&P US Select Sector UCITS ETF
DEALING DATE:	10-Apr-19
NAV PER SHARE:	USD:410.7786
NUMBER OF SHARES IN ISSUE:	547,858.00
CODE:	XLVS

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