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Invesco Real Estate S&P US Select Sector UCITS ETF announced its Net Asset Value (NAV) per share as of the dealing date 27 September 2021. The NAV per share was USD 24.0742. The total number of shares in issue for the fund was 7,798,234.00.
| Date | 28 Sept 2021 |
| Time | 10:08:36 |
| Category | Corporate updates |
| ID | 2126N |
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FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
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DEALING DATE: |
27-Sep-21 |
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NAV PER SHARE: |
USD:24.0742 |
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NUMBER OF SHARES IN ISSUE: |
7,798,234.00 |
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CODE: |
XREP |
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