16 Jun 2020 12:40
RNS Number : 1289Q
Invesco Materials S&P US SctrUCITS£
16 June 2020
FUND: | Invesco Materials S&P US Select Sector UCITS ETF |
DEALING DATE: | 15-Jun-20 |
NAV PER SHARE: | USD:309.8170 |
NUMBER OF SHARES IN ISSUE: | 7,748.00 |
CODE: | XLBP |
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