27 Dec 2018 10:31
RNS Number : 5538L
Invesco Cons Stap S&P US SctrUCITS£
27 December 2018
FUND: | Invesco Consumer Staples S&P US Select Sector UCITS ETF |
DEALING DATE: | 24-Dec-18 |
NAV PER SHARE: | USD:344.3025 |
NUMBER OF SHARES IN ISSUE: | 144,188.00 |
CODE: | XLPP |
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