16 Apr 2020 10:06
RNS Number : 8733J
Invesco Cons Stap S&P US SctrUCITS£
16 April 2020
FUND: | Invesco Consumer Staples S&P US Select Sector UCITS ETF |
DEALING DATE: | 15-Apr-20 |
NAV PER SHARE: | USD:430.8242 |
NUMBER OF SHARES IN ISSUE: | 161,453.00 |
CODE: | XLPP |
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