22 Nov 2019 09:57
RNS Number : 3579U
Invesco Materials S&P US SctrUCITS£
22 November 2019
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FUND: | Invesco Materials S&P US Select Sector UCITS ETF |
DEALING DATE: | 21-Nov-19 |
NAV PER SHARE: | USD:326.3505 |
NUMBER OF SHARES IN ISSUE: | 10,244.00 |
CODE: | XLBP |
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