24 Sep 2018 14:05
RNS Number : 7351B
Invesco Cons Stap S&P US SctrUCITS£
24 September 2018
FUND: | Invesco Consumer Staples S&P US Select Sector UCITS ETF |
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DEALING DATE: | 21-Sep-18 |
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NAV PER SHARE: | USD:387.2370 |
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NUMBER OF SHARES IN ISSUE: | 152,692.00 |
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CODE: | XLPP |
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