27 Nov 2019 10:00
RNS Number : 8322U
Invesco ConsStap S&P US Sctr UCITS$
27 November 2019
FUND: | Invesco Consumer Staples S&P US Select Sector UCITS ETF |
DEALING DATE: | 26-Nov-19 |
NAV PER SHARE: | USD:444.9836 |
NUMBER OF SHARES IN ISSUE: | 152,144.00 |
CODE: | XLPS |
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