4 Dec 2018 10:40
RNS Number : 3761J
Invesco Cons Stap S&P US SctrUCITS£
04 December 2018
FUND: | Invesco Consumer Staples S&P US Select Sector UCITS ETF |
DEALING DATE: | 03-Dec-18 |
NAV PER SHARE: | USD:394.9532 |
NUMBER OF SHARES IN ISSUE: | 146,454.00 |
CODE: | XLPP |
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