3 Jul 2020 09:30
RNS Number : 9760R
Invesco ConsStap S&P US Sctr UCITS$
03 July 2020
FUND: | Invesco Consumer Staples S&P US Select Sector UCITS ETF |
DEALING DATE: | 02-Jul-20 |
NAV PER SHARE: | USD:430.7613 |
NUMBER OF SHARES IN ISSUE: | 131,253.00 |
CODE: | XLPS |
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