19 Oct 2018 08:58
RNS Number : 5943E
Invesco Materials S&P US SctrUCITS$
19 October 2018
FUND: | Invesco Materials S&P US Select Sector UCITS ETF |
DEALING DATE: | 18-Oct-18 |
NAV PER SHARE: | USD:287.1182 |
NUMBER OF SHARES IN ISSUE: | 20,155.00 |
CODE: | XLBS |
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