18 Jun 2020 12:08
RNS Number : 3981Q
Invesco Cons Stap S&P US SctrUCITS£
18 June 2020
FUND: | Invesco Consumer Staples S&P US Select Sector UCITS ETF |
DEALING DATE: | 17-Jun-20 |
NAV PER SHARE: | USD:431.8668 |
NUMBER OF SHARES IN ISSUE: | 135,053.00 |
CODE: | XLPP |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.