3 Jun 2020 09:44
RNS Number : 8055O
Invesco ConsStap S&P US Sctr UCITS$
03 June 2020
FUND: | Invesco Consumer Staples S&P US Select Sector UCITS ETF |
DEALING DATE: | 02-Jun-20 |
NAV PER SHARE: | USD:433.7734 |
NUMBER OF SHARES IN ISSUE: | 147,153.00 |
CODE: | XLPS |
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