13 Aug 2020 09:24
RNS Number : 0468W
Invesco ConsStap S&P US Sctr UCITS$
13 August 2020
FUND: | Invesco Consumer Staples S&P US Select Sector UCITS ETF |
DEALING DATE: | 12-Aug-20 |
NAV PER SHARE: | USD:469.7495 |
NUMBER OF SHARES IN ISSUE: | 155,933.00 |
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.