29 May 2020 09:49
RNS Number : 3590O
Invesco Materials S&P US SctrUCITS$
29 May 2020
FUND: | Invesco Materials S&P US Select Sector UCITS ETF |
DEALING DATE: | 28-May-20 |
NAV PER SHARE: | USD:309.1086 |
NUMBER OF SHARES IN ISSUE: | 10,782.00 |
CODE: | XLBS |
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