25 Mar 2020 13:31
RNS Number : 5863H
Invesco Cons Stap S&P US SctrUCITS£
25 March 2020
FUND: | Invesco Consumer Staples S&P US Select Sector UCITS ETF |
DEALING DATE: | 24-Mar-20 |
NAV PER SHARE: | USD:371.9392 |
NUMBER OF SHARES IN ISSUE: | 136,664.00 |
CODE: | XLPP |
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