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INVESCO MARKETS PLC - Invesco Consumer Staples S&P US Select Sector UCITS ETF
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Invesco Consumer Staples S&P US Select Sector UCITS ETF 1
Date Listed 04/01/2010
Geographic Focus Global
Investment Policy The investment objective of the Fund is to achieve the Target Performance (which is the net total return performance of the Reference Index (being the S&P Select Sector Capped 20% Consumer Staples Ind
Minimum Subscription Currency USD
Minimum Subscription 1,000,000
Acc Sedol: B4ZCBR2
NAV 413.8954
Currency USD
Nav Calculation Date 07/04/2020
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 08/04/2020

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Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223