21 Nov 2018 09:30
RNS Number : 0599I
Invesco Cons Stap S&P US SctrUCITS£
21 November 2018
FUND: | Invesco Consumer Staples S&P US Select Sector UCITS ETF |
DEALING DATE: | 20-Nov-18 |
NAV PER SHARE: | USD:385.8515 |
NUMBER OF SHARES IN ISSUE: | 146,454.00 |
CODE: | XLPP |
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