2 Aug 2018 09:28
RNS Number : 6125W
Invesco Cons Stap S&P US SctrUCITS£
02 August 2018
FUND: | Invesco Consumer Staples S&P US Select Sector UCITS ETF |
DEALING DATE: | 01-Aug-18 |
NAV PER SHARE: | USD:370.6502 |
NUMBER OF SHARES IN ISSUE: | 136,242.00 |
CODE: | XLPP |
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