7 Dec 2018 10:15
RNS Number : 8152J
Invesco Cons Stap S&P US SctrUCITS£
07 December 2018
FUND: | Invesco Consumer Staples S&P US Select Sector UCITS ETF |
DEALING DATE: | 06-Dec-18 |
NAV PER SHARE: | USD:388.5840 |
NUMBER OF SHARES IN ISSUE: | 149,008.00 |
CODE: | XLPP |
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