14 Apr 2020 10:01
RNS Number : 5462J
Invesco ConsStap S&P US Sctr UCITS$
14 April 2020
FUND: | Invesco Consumer Staples S&P US Select Sector UCITS ETF |
DEALING DATE: | 09-Apr-20 |
NAV PER SHARE: | USD:423.1102 |
NUMBER OF SHARES IN ISSUE: | 161,453.00 |
CODE: | XLPS |
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