7 Jun 2019 11:37
RNS Number : 5419B
Invesco Materials S&P US SctrUCITS$
07 June 2019
FUND: | Invesco Materials S&P US Select Sector UCITS ETF |
DEALING DATE: | 06-Jun-19 |
NAV PER SHARE: | USD:311.3666 |
NUMBER OF SHARES IN ISSUE: | 21,355.00 |
CODE: | XLBS |
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