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Invesco Real Estate S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 06-Oct-21, the NAV per share was USD 24.0233 and 7,558,234.00 shares were in issue.
| Date | 7 Oct 2021 |
| Time | 12:43:56 |
| Category | Corporate updates |
| ID | 3886O |
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FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
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DEALING DATE: |
06-Oct-21 |
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NAV PER SHARE: |
USD:24.0233 |
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NUMBER OF SHARES IN ISSUE: |
7,558,234.00 |
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CODE: |
XREP |
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