t
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FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
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DEALING DATE: |
20-Oct-21 |
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NAV PER SHARE: |
USD:25.1673 |
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NUMBER OF SHARES IN ISSUE: |
6,331,234.00 |
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CODE: |
XREP |
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Invesco Real Estate S&P US Select Sector UCITS ETF (XREP) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of 20-Oct-21, the NAV per share was USD 25.1673, with 6,331,234.00 shares in issue.
| Date | 21 Oct 2021 |
| Time | 09:47:05 |
| Category | Corporate updates |
| ID |
| 8118P |