6 Sep 2019 11:21
RNS Number : 5120L
Invesco Cons Stap S&P US SctrUCITS£
06 September 2019
FUND: | Invesco Consumer Staples S&P US Select Sector UCITS ETF |
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DEALING DATE: | 05-Sep-19 |
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NAV PER SHARE: | USD:436.9684 |
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NUMBER OF SHARES IN ISSUE: | 136,294.00 |
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CODE: | XLPP |
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