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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 January 10, 2022. The NAV per share was USD 26.3047, and the total number of shares in issue was 5,558,767.00.
| Date | 11 Jan 2022 |
| Time | 09:55:40 |
| Category | Corporate updates |
| ID | 0712Y |
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FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
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DEALING DATE: |
10-Jan-22 |
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NAV PER SHARE: |
USD:26.3047 |
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NUMBER OF SHARES IN ISSUE: |
5,558,767.00 |
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CODE: |
XREP |
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