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Net Asset Value(s)

20 Aug 2020 09:22

RNS Number : 7026W
Invesco ConsStap S&P US Sctr UCITS$
20 August 2020
 

FUND:

Invesco Consumer Staples S&P US Select Sector UCITS ETF

DEALING DATE:

19-Aug-20

NAV PER SHARE:

USD:469.9037

NUMBER OF SHARES IN ISSUE:

157,133.00

CODE:

XLPS

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