4 Jul 2018 09:14
RNS Number : 5580T
Invesco ConsStap S&P US Sctr UCITS$
04 July 2018
FUND: | Invesco Consumer Staples S&P US Select Sector UCITS ETF |
DEALING DATE: | 03-Jul-18 |
NAV PER SHARE: | USD:358.2270 |
NUMBER OF SHARES IN ISSUE: | 112,242.00 |
CODE: | XLPS |
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Inv Us Con Stap (XLPS)