29 May 2018 08:21
RNS Number : 4997P
Invesco ConsStap S&P US Sctr UCITS$
28 May 2018
FUND: | Source Consumer Staples S&P US Select Sector UCITS ETF |
DEALING DATE: | 25-May-18 |
NAV PER SHARE: | USD:345.6102 |
NUMBER OF SHARES IN ISSUE: | 99,788.00 |
CODE: | XLPS |
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Inv Us Con Stap (XLPS)