17 Jul 2019 09:37
RNS Number : 8114F
Invesco Materials S&P US SctrUCITS$
17 July 2019
Â
FUND: | Invesco Materials S&P US Select Sector UCITS ETF |
DEALING DATE: | 16-Jul-19 |
NAV PER SHARE: | USD:321.1922 |
NUMBER OF SHARES IN ISSUE: | 8,644.00 |
CODE: | XLBS |
Â
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
Â
ENDÂ
Â
NAVGGUBCMUPBUMM