3 Jul 2019 10:26
RNS Number : 3459E
Invesco Materials S&P US SctrUCITS£
03 July 2019
FUND: | Invesco Materials S&P US Select Sector UCITS ETF |
DEALING DATE: | 02-Jul-19 |
NAV PER SHARE: | USD:322.7438 |
NUMBER OF SHARES IN ISSUE: | 7,044.00 |
CODE: | XLBP |
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