12 Feb 2019 10:07
RNS Number : 7621P
Invesco Materials S&P US SctrUCITS£
12 February 2019
Â
FUND: | Invesco Materials S&P US Select Sector UCITS ETF |
DEALING DATE: | 11-Feb-19 |
NAV PER SHARE: | USD:286.3729 |
NUMBER OF SHARES IN ISSUE: | 30,631.00 |
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.
Â
ENDÂ
Â
NAVGGURCPUPBUBP