12 Oct 2018 10:23
RNS Number : 8867D
Invesco Cons Stap S&P US SctrUCITS£
12 October 2018
FUND: | Invesco Consumer Staples S&P US Select Sector UCITS ETF |
DEALING DATE: | 11-Oct-18 |
NAV PER SHARE: | USD:366.7979 |
NUMBER OF SHARES IN ISSUE: | 134,192.00 |
CODE: | XLPP |
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