2 Apr 2019 09:20
RNS Number : 8154U
Invesco Materials S&P US SctrUCITS£
02 April 2019
FUND: | Invesco Materials S&P US Select Sector UCITS ETF |
DEALING DATE: | 01-Apr-19 |
NAV PER SHARE: | USD:306.4029 |
NUMBER OF SHARES IN ISSUE: | 16,941.00 |
CODE: | XLBP |
|
|
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.