7 Mar 2019 09:51
RNS Number : 1673S
Invesco Materials S&P US SctrUCITS£
07 March 2019
FUND: | Invesco Materials S&P US Select Sector UCITS ETF |
DEALING DATE: | 06-Mar-19 |
NAV PER SHARE: | USD:298.3864 |
NUMBER OF SHARES IN ISSUE: | 28,941.00 |
CODE: | XLBP |
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