8 Apr 2020 08:55
RNS Number : 1951J
Invesco ConsStap S&P US Sctr UCITS$
08 April 2020
FUND: | Invesco Consumer Staples S&P US Select Sector UCITS ETF |
DEALING DATE: | 07-Apr-20 |
NAV PER SHARE: | USD:413.8954 |
NUMBER OF SHARES IN ISSUE: | 159,814.00 |
CODE: | XLPS |
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