1 Feb 2019 11:37
RNS Number : 8468O
Invesco Materials S&P US SctrUCITS£
01 February 2019
FUND: | Invesco Materials S&P US Select Sector UCITS ETF |
DEALING DATE: | 31-Jan-19 |
NAV PER SHARE: | USD:288.8332 |
NUMBER OF SHARES IN ISSUE: | 27,131.00 |
CODE: | XLBP |
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