21 Dec 2018 14:57
RNS Number : 3196L
Invesco Materials S&P US SctrUCITS$
21 December 2018
FUND: | Invesco Materials S&P US Select Sector UCITS ETF |
DEALING DATE: | 20-Dec-18 |
NAV PER SHARE: | USD:265.6077 |
NUMBER OF SHARES IN ISSUE: | 22,131.00 |
CODE: | XLBS |
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