3 Jul 2018 11:09
RNS Number : 4219T
Invesco ConsStap S&P US Sctr UCITS$
03 July 2018
FUND: | Invesco Consumer Staples S&P US Select Sector UCITS ETF |
DEALING DATE: | 02-Jul-18 |
NAV PER SHARE: | USD:357.5551 |
NUMBER OF SHARES IN ISSUE: | 112,242.00 |
CODE: | XLPS |
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