7 Aug 2018 10:26
RNS Number : 0528X
Invesco Cons Stap S&P US SctrUCITS£
07 August 2018
FUND: | Invesco Consumer Staples S&P US Select Sector UCITS ETF |
DEALING DATE: | 06-Aug-18 |
NAV PER SHARE: | USD:379.2864 |
NUMBER OF SHARES IN ISSUE: | 136,242.00 |
CODE: | XLPP |
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Inv Us Con Stap (XLPP)