3 Oct 2018 09:58
RNS Number : 8286C
Invesco Cons Stap S&P US SctrUCITS£
03 October 2018
FUND: | Invesco Consumer Staples S&P US Select Sector UCITS ETF |
DEALING DATE: | 02-Oct-18 |
NAV PER SHARE: | USD:381.4413 |
NUMBER OF SHARES IN ISSUE: | 137,692.00 |
CODE: | XLPP |
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