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Net Asset Value(s)

7 Jun 2018 09:31

RNS Number : 6301Q
Invesco ConsStap S&P US Sctr UCITS$
07 June 2018
 

FUND:

Invesco Consumer Staples S&P US Select Sector UCITS ETF

DEALING DATE:

06-Jun-18

NAV PER SHARE:

USD:345.7682

NUMBER OF SHARES IN ISSUE:

103,517.00

CODE:

XLPS

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