7 Apr 2020 10:22
RNS Number : 0469J
Invesco Cons Stap S&P US SctrUCITS£
07 April 2020
FUND: | Invesco Consumer Staples S&P US Select Sector UCITS ETF |
DEALING DATE: | 06-Apr-20 |
NAV PER SHARE: | USD:418.9312 |
NUMBER OF SHARES IN ISSUE: | 142,214.00 |
CODE: | XLPP |
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