5 Sep 2018 09:16
RNS Number : 8269Z
Invesco Cons Stap S&P US SctrUCITS£
05 September 2018
FUND: | Invesco Consumer Staples S&P US Select Sector UCITS ETF |
DEALING DATE: | 04-Sep-18 |
NAV PER SHARE: | USD:374.8838 |
NUMBER OF SHARES IN ISSUE: | 141,692.00 |
CODE: | XLPP |
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Inv Us Con Stap (XLPP)