12 Sep 2018 10:10
RNS Number : 5412A
Invesco Cons Stap S&P US SctrUCITS£
12 September 2018
FUND: | Invesco Consumer Staples S&P US Select Sector UCITS ETF |
DEALING DATE: | 11-Sep-18 |
NAV PER SHARE: | USD:379.6258 |
NUMBER OF SHARES IN ISSUE: | 152,692.00 |
CODE: | XLPP |
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