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The Invesco Real Estate S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of 23 September 2021. The NAV per share was USD 24.7747, and the total number of shares in issue was 7,552,234.00.
| Date | 24 Sept 2021 |
| Time | 10:06:45 |
| Category | Corporate updates |
| ID | 8957M |
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FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
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DEALING DATE: |
23-Sep-21 |
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NAV PER SHARE: |
USD:24.7747 |
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NUMBER OF SHARES IN ISSUE: |
7,552,234.00 |
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CODE: |
XRES |
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