27 Mar 2020 11:52
RNS Number : 8851H
Invesco Cons Stap S&P US SctrUCITS£
27 March 2020
FUND: | Invesco Consumer Staples S&P US Select Sector UCITS ETF |
DEALING DATE: | 26-Mar-20 |
NAV PER SHARE: | USD:392.3658 |
NUMBER OF SHARES IN ISSUE: | 139,764.00 |
CODE: | XLPP |
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Inv Us Con Stap (XLPP)