28 May 2020 10:05
RNS Number : 2148O
Invesco Cons Stap S&P US SctrUCITS£
28 May 2020
FUND: | Invesco Consumer Staples S&P US Select Sector UCITS ETF |
DEALING DATE: | 27-May-20 |
NAV PER SHARE: | USD:426.2551 |
NUMBER OF SHARES IN ISSUE: | 145,153.00 |
CODE: | XLPP |
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Inv Us Con Stap (XLPP)