23 Jul 2020 11:08
RNS Number : 8971T
Invesco Materials S&P US SctrUCITS£
23 July 2020
FUND: | Invesco Materials S&P US Select Sector UCITS ETF |
DEALING DATE: | 22-Jul-20 |
NAV PER SHARE: | USD:346.3378 |
NUMBER OF SHARES IN ISSUE: | 11,324.00 |
CODE: | XLBP |
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