7 Aug 2019 10:12
RNS Number : 2322I
Invesco Materials S&P US SctrUCITS$
07 August 2019
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FUND: | Invesco Materials S&P US Select Sector UCITS ETF |
DEALING DATE: | 06-Aug-19 |
NAV PER SHARE: | USD:308.5875 |
NUMBER OF SHARES IN ISSUE: | 9,644.00 |
CODE: | XLBS |
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