Source - RNS
RNS Number : 3970R
Invesco ConsStap S&P US Sctr UCITS$
14 June 2018
 

FUND:

Invesco Consumer Staples S&P US Select Sector UCITS ETF

DEALING DATE:

13-Jun-18

NAV PER SHARE:

USD:354.5452

NUMBER OF SHARES IN ISSUE:

101,317.00

CODE:

XLPS




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