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Invesco Real Estate S&P US Select Sector UCITS ETF announced its Net Asset Value (NAV) per share and the number of shares in issue. For the dealing date of 19-Oct-21, the NAV per share was USD 24.7834 and the total number of shares in issue was 6,396,234.00.
| Date | 20 Oct 2021 |
| Time | 09:40:39 |
| Category | Corporate updates |
| ID | 6647P |
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FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
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DEALING DATE: |
19-Oct-21 |
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NAV PER SHARE: |
USD:24.7834 |
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NUMBER OF SHARES IN ISSUE: |
6,396,234.00 |
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CODE: |
XREP |
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