31 Mar 2020 12:30
RNS Number : 2393I
Invesco Cons Stap S&P US SctrUCITS£
31 March 2020
FUND: | Invesco Consumer Staples S&P US Select Sector UCITS ETF |
DEALING DATE: | 30-Mar-20 |
NAV PER SHARE: | USD:404.8283 |
NUMBER OF SHARES IN ISSUE: | 140,964.00 |
CODE: | XLPP |
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