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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. As of the dealing date of 01-Sep-21, the NAV per share was USD 25.7351 and the number of shares in issue was 8,608,884.00.
| Date | 2 Sept 2021 |
| Time | 13:21:48 |
| Category | Corporate updates |
| ID | 5747K |
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FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
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DEALING DATE: |
01-Sep-21 |
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NAV PER SHARE: |
USD:25.7351 |
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NUMBER OF SHARES IN ISSUE: |
8,608,884.00 |
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CODE: |
XRES |
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