10 Sep 2019 08:59
RNS Number : 7982L
Invesco Materials S&P US SctrUCITS$
10 September 2019
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FUND: | Invesco Materials S&P US Select Sector UCITS ETF |
DEALING DATE: | 09-Sep-19 |
NAV PER SHARE: | USD:311.8251 |
NUMBER OF SHARES IN ISSUE: | 8,944.00 |
CODE: | XLBS |
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