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The Invesco Real Estate S&P US Select Sector UCITS ETF (XREP) announced its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of 06-Jan-22. The NAV per share was reported as USD 26.6059, with 5,080,767.00 shares in issue.
| Date | 7 Jan 2022 |
| Time | 11:04:55 |
| Category | Corporate updates |
| ID | 7886X |
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FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
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DEALING DATE: |
06-Jan-22 |
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NAV PER SHARE: |
USD:26.6059 |
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NUMBER OF SHARES IN ISSUE: |
5,080,767.00 |
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CODE: |
XREP |
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