16 Nov 2018 09:41
RNS Number : 6064H
Invesco Materials S&P US SctrUCITS$
16 November 2018
FUND: | Invesco Materials S&P US Select Sector UCITS ETF |
DEALING DATE: | 15-Nov-18 |
NAV PER SHARE: | USD:293.6022 |
NUMBER OF SHARES IN ISSUE: | 31,031.00 |
CODE: | XLBS |
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