16 Jul 2020 09:23
RNS Number : 2114T
Invesco Materials S&P US SctrUCITS$
16 July 2020
FUND: | Invesco Materials S&P US Select Sector UCITS ETF |
DEALING DATE: | 15-Jul-20 |
NAV PER SHARE: | USD:338.5832 |
NUMBER OF SHARES IN ISSUE: | 10,124.00 |
CODE: | XLBS |
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