15 Nov 2018 10:50
RNS Number : 4875H
Invesco Cons Stap S&P US SctrUCITS£
15 November 2018
FUND: | Invesco Consumer Staples S&P US Select Sector UCITS ETF |
DEALING DATE: | 14-Nov-18 |
NAV PER SHARE: | USD:393.5865 |
NUMBER OF SHARES IN ISSUE: | 147,792.00 |
CODE: | XLPP |
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