MORGAN STANLEY — Net Asset Value 2019

Apr 3, 2019

National Storage Mechanism | Additional information

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RNS Number : 9824U

Invesco Cons Stap S&P US SctrUCITS£

03 April 2019

FUND:	Invesco Consumer Staples S&P US Select Sector UCITS ETF
DEALING DATE:	02-Apr-19
NAV PER SHARE:	USD:397.3162
NUMBER OF SHARES IN ISSUE:	138,294.00
CODE:	XLPP

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