5 Jun 2019 11:20
RNS Number : 2366B
Invesco Materials S&P US SctrUCITS£
05 June 2019
FUND: | Invesco Materials S&P US Select Sector UCITS ETF |
DEALING DATE: | 04-Jun-19 |
NAV PER SHARE: | USD:305.3450 |
NUMBER OF SHARES IN ISSUE: | 21,355.00 |
CODE: | XLBP |
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