6 Jul 2018 10:50
RNS Number : 8592T
Invesco ConsStap S&P US Sctr UCITS$
06 July 2018
FUND: | Invesco Consumer Staples S&P US Select Sector UCITS ETF |
DEALING DATE: | 05-Jul-18 |
NAV PER SHARE: | USD:363.4805 |
NUMBER OF SHARES IN ISSUE: | 112,242.00 |
CODE: | XLPS |
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