15 Jul 2020 10:21
RNS Number : 0786T
Invesco Cons Stap S&P US SctrUCITS£
15 July 2020
FUND: | Invesco Consumer Staples S&P US Select Sector UCITS ETF |
DEALING DATE: | 14-Jul-20 |
NAV PER SHARE: | USD:447.1412 |
NUMBER OF SHARES IN ISSUE: | 154,433.00 |
CODE: | XLPP |
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