25 Sep 2019 10:07
RNS Number : 6078N
Invesco Materials S&P US SctrUCITS$
25 September 2019
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FUND: | Invesco Materials S&P US Select Sector UCITS ETF |
DEALING DATE: | 24-Sep-19 |
NAV PER SHARE: | USD:317.4626 |
NUMBER OF SHARES IN ISSUE: | 10,644.00 |
CODE: | XLBS |
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