MORGAN STANLEY — Net Asset Value 2019

Apr 15, 2019

National Storage Mechanism | Additional information

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RNS Number : 1844W

Invesco Materials S&P US SctrUCITS£

15 April 2019

FUND:	Invesco Materials S&P US Select Sector UCITS ETF
DEALING DATE:	12-Apr-19
NAV PER SHARE:	USD:316.0273
NUMBER OF SHARES IN ISSUE:	13,741.00
CODE:	XLBP

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