6 Nov 2018 10:18
RNS Number : 4725G
Invesco Materials S&P US SctrUCITS$
06 November 2018
FUND: | Invesco Materials S&P US Select Sector UCITS ETF |
DEALING DATE: | 05-Nov-18 |
NAV PER SHARE: | USD:290.9955 |
NUMBER OF SHARES IN ISSUE: | 31,031.00 |
CODE: | XLBS |
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