IVZ Cons Stap S&P US SctrUCITS£ Net Asset Value(s)

RNS Number : 0278Q

IVZ Cons Stap S&P US SctrUCITS£

28 May 2024

 

FUND:	Invesco Consumer Staples S&P US Select Sector UCITS ETF
DEALING DATE:	24-May-24
NAV PER SHARE:	USD:636.7197
NUMBER OF SHARES IN ISSUE:	49,407.00
CODE:	XLPP

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