27 Feb 2020 09:32
RNS Number : 3369E
Invesco ConsStap S&P US Sctr UCITS$
27 February 2020
FUND: | Invesco Consumer Staples S&P US Select Sector UCITS ETF |
DEALING DATE: | 26-Feb-20 |
NAV PER SHARE: | USD:446.9287 |
NUMBER OF SHARES IN ISSUE: | 138,964.00 |
CODE: | XLPS |
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