30 Sep 2019 09:53
RNS Number : 1139O
Invesco Materials S&P US SctrUCITS$
30 September 2019
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FUND: | Invesco Materials S&P US Select Sector UCITS ETF |
DEALING DATE: | 27-Sep-19 |
NAV PER SHARE: | USD:317.8112 |
NUMBER OF SHARES IN ISSUE: | 10,644.00 |
CODE: | XLBS |
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