14 Nov 2018 09:53
RNS Number : 3162H
Invesco Materials S&P US SctrUCITS$
14 November 2018
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FUND: | Invesco Materials S&P US Select Sector UCITS ETF |
DEALING DATE: | 13-Nov-18 |
NAV PER SHARE: | USD:290.1218 |
NUMBER OF SHARES IN ISSUE: | 31,031.00 |
CODE: | XLBS |
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