1 Aug 2019 12:11
RNS Number : 5871H
Invesco Materials S&P US SctrUCITS$
01 August 2019
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FUND: | Invesco Materials S&P US Select Sector UCITS ETF |
DEALING DATE: | 31-Jul-19 |
NAV PER SHARE: | USD:319.7338 |
NUMBER OF SHARES IN ISSUE: | 11,644.00 |
CODE: | XLBS |
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Inv Us Material (XLBS)