19 May 2020 09:12
RNS Number : 3294N
Invesco ConsStap S&P US Sctr UCITS$
19 May 2020
FUND: | Invesco Consumer Staples S&P US Select Sector UCITS ETF |
DEALING DATE: | 18-May-20 |
NAV PER SHARE: | USD:423.2786 |
NUMBER OF SHARES IN ISSUE: | 153,453.00 |
CODE: | XLPS |
|
|
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.