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Net Asset Value(s)

12 Jul 2019 10:08

RNS Number : 3755F
Invesco ConsStap S&P US Sctr UCITS$
12 July 2019
 

FUND:

Invesco Consumer Staples S&P US Select Sector UCITS ETF

DEALING DATE:

11-Jul-19

NAV PER SHARE:

USD:427.4771

NUMBER OF SHARES IN ISSUE:

135,394.00

CODE:

XLPS

 

 

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