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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 for the dealing date of 01-Nov-21. On this date, the NAV per share was USD 25.5513, and the total number of shares in issue was 5,861,234.00.
| Date | 2 Nov 2021 |
| Time | 10:47:54 |
| Category | Corporate updates |
| ID | 0682R |
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FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
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DEALING DATE: |
01-Nov-21 |
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NAV PER SHARE: |
USD:25.5513 |
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NUMBER OF SHARES IN ISSUE: |
5,861,234.00 |
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CODE: |
XREP |
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