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Invesco Real Estate S&P US Select Sector UCITS ETF (XREP) reported its Net Asset Value (NAV) per share and the total number of shares in issue for the dealing date of 09-Sep-21. On this date, the NAV per share was USD 25.1772, with 7,557,696.00 shares in issue.
| Date | 10 Sept 2021 |
| Time | 09:29:42 |
| Category | Corporate updates |
| ID | 4069L |
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FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
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DEALING DATE: |
09-Sep-21 |
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NAV PER SHARE: |
USD:25.1772 |
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NUMBER OF SHARES IN ISSUE: |
7,557,696.00 |
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CODE: |
XREP |
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