13 Jul 2018 10:06
RNS Number : 5747U
Invesco ConsStap S&P US Sctr UCITS$
13 July 2018
FUND: | Invesco Consumer Staples S&P US Select Sector UCITS ETF |
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DEALING DATE: | 12-Jul-18 |
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NAV PER SHARE: | USD:365.8487 |
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NUMBER OF SHARES IN ISSUE: | 127,242.00 |
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CODE: | XLPS |
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