26 Jun 2019 10:13
RNS Number : 4767D
Invesco ConsStap S&P US Sctr UCITS$
26 June 2019
FUND: | Invesco Consumer Staples S&P US Select Sector UCITS ETF |
DEALING DATE: | 25-Jun-19 |
NAV PER SHARE: | USD:420.9923 |
NUMBER OF SHARES IN ISSUE: | 139,694.00 |
CODE: | XLPS |
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