18 Dec 2018 10:41
RNS Number : 8261K
Invesco Materials S&P US SctrUCITS$
18 December 2018
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FUND: | Invesco Materials S&P US Select Sector UCITS ETF |
DEALING DATE: | 17-Dec-18 |
NAV PER SHARE: | USD:271.2074 |
NUMBER OF SHARES IN ISSUE: | 26,331.00 |
CODE: | XLBS |
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