4 Jul 2019 10:33
RNS Number : 5113E
Invesco Materials S&P US SctrUCITS£
04 July 2019
FUND: | Invesco Materials S&P US Select Sector UCITS ETF |
DEALING DATE: | 03-Jul-19 |
NAV PER SHARE: | USD:324.3777 |
NUMBER OF SHARES IN ISSUE: | 7,044.00 |
CODE: | XLBP |
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