4 Dec 2018 10:21
RNS Number : 3729J
Invesco Materials S&P US SctrUCITS$
04 December 2018
FUND: | Invesco Materials S&P US Select Sector UCITS ETF |
DEALING DATE: | 03-Dec-18 |
NAV PER SHARE: | USD:298.5139 |
NUMBER OF SHARES IN ISSUE: | 22,631.00 |
CODE: | XLBS |
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