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The Invesco Real Estate S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue on November 1, 2021. For the dealing date of October 29, 2021, the NAV per share was USD 25.4984, with 5,836,234.00 shares in issue.
| Date | 1 Nov 2021 |
| Time | 10:17:07 |
| Category | Corporate updates |
| ID | 8915Q |
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FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
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DEALING DATE: |
29-Oct-21 |
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NAV PER SHARE: |
USD:25.4984 |
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NUMBER OF SHARES IN ISSUE: |
5,836,234.00 |
|
CODE: |
XREP |
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