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Invesco Real Estate S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue. For the dealing date of 08-Sep-21, the NAV per share was USD 25.7219, and the number of shares in issue was 7,510,696.00.
| Date | 9 Sept 2021 |
| Time | 09:29:50 |
| Category | Corporate updates |
| ID | 2643L |
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FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
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DEALING DATE: |
08-Sep-21 |
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NAV PER SHARE: |
USD:25.7219 |
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NUMBER OF SHARES IN ISSUE: |
7,510,696.00 |
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CODE: |
XRES |
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