10 Aug 2020 10:01
RNS Number : 6369V
Invesco Materials S&P US SctrUCITS£
10 August 2020
FUND: | Invesco Materials S&P US Select Sector UCITS ETF |
DEALING DATE: | 07-Aug-20 |
NAV PER SHARE: | USD:345.5708 |
NUMBER OF SHARES IN ISSUE: | 12,424.00 |
CODE: | XLBP |
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