11 Apr 2019 12:03
RNS Number : 9257V
Invesco Materials S&P US SctrUCITS£
11 April 2019
FUND: | Invesco Materials S&P US Select Sector UCITS ETF |
DEALING DATE: | 10-Apr-19 |
NAV PER SHARE: | USD:312.1698 |
NUMBER OF SHARES IN ISSUE: | 13,741.00 |
CODE: | XLBP |
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