30 Oct 2019 11:58
RNS Number : 6404R
Invesco Materials S&P US SctrUCITS£
30 October 2019
FUND: | Invesco Materials S&P US Select Sector UCITS ETF |
DEALING DATE: | 29-Oct-19 |
NAV PER SHARE: | USD:323.9055 |
NUMBER OF SHARES IN ISSUE: | 10,344.00 |
CODE: | XLBP |
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