26 Jul 2019 09:35
RNS Number : 8528G
Invesco Materials S&P US SctrUCITS$
26 July 2019
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FUND: | Invesco Materials S&P US Select Sector UCITS ETF |
DEALING DATE: | 25-Jul-19 |
NAV PER SHARE: | USD:323.4744 |
NUMBER OF SHARES IN ISSUE: | 11,644.00 |
CODE: | XLBS |
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