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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 14, 2022. On this date, the NAV per share was USD 25.9399, and the number of shares in issue was 5,585,767.00, under ticker code XREP.
| Date | 17 Jan 2022 |
| Time | 12:30:30 |
| Category | Corporate updates |
| ID | 6948Y |
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FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
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DEALING DATE: |
14-Jan-22 |
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NAV PER SHARE: |
USD:25.9399 |
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NUMBER OF SHARES IN ISSUE: |
5,585,767.00 |
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CODE: |
XREP |
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