MORGAN STANLEY — Net Asset Value 2019

Apr 12, 2019

National Storage Mechanism | Additional information

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RNS Number : 0460W

Invesco Cons Stap S&P US SctrUCITS£

12 April 2019

FUND:	Invesco Consumer Staples S&P US Select Sector UCITS ETF
DEALING DATE:	11-Apr-19
NAV PER SHARE:	USD:400.2951
NUMBER OF SHARES IN ISSUE:	135,294.00
CODE:	XLPP

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