8 Apr 2020 08:56
RNS Number : 1987J
Invesco Cons Stap S&P US SctrUCITS£
08 April 2020
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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: | XLPP |
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