4 Oct 2019 09:17
RNS Number : 7978O
Invesco Materials S&P US SctrUCITS$
04 October 2019
FUND: | Invesco Materials S&P US Select Sector UCITS ETF |
DEALING DATE: | 03-Oct-19 |
NAV PER SHARE: | USD:308.3041 |
NUMBER OF SHARES IN ISSUE: | 10,644.00 |
CODE: | XLBS |
|
|
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.