3 May 2019 10:23
RNS Number : 0309Y
Invesco Materials S&P US SctrUCITS£
03 May 2019
FUND: | Invesco Materials S&P US Select Sector UCITS ETF |
DEALING DATE: | 02-May-19 |
NAV PER SHARE: | USD:305.6820 |
NUMBER OF SHARES IN ISSUE: | 12,855.00 |
CODE: | XLBP |
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