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Invesco Real Estate S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of 11-Oct-21, the NAV per share was USD 23.8325, and the number of shares in issue was 6,458,234.00.
| Date | 12 Oct 2021 |
| Time | 09:30:07 |
| Category | Corporate updates |
| ID | 7935O |
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FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
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DEALING DATE: |
11-Oct-21 |
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NAV PER SHARE: |
USD:23.8325 |
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NUMBER OF SHARES IN ISSUE: |
6,458,234.00 |
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CODE: |
XREP |
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