30 Jul 2018 10:13
RNS Number : 1477W
Invesco Cons Stap S&P US SctrUCITS£
30 July 2018
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FUND: | Invesco Consumer Staples S&P US Select Sector UCITS ETF |
DEALING DATE: | 27-Jul-18 |
NAV PER SHARE: | USD:372.4824 |
NUMBER OF SHARES IN ISSUE: | 136,242.00 |
CODE: | XLPP |
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