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The Invesco Real Estate S&P US Select Sector UCITS ETF (XRES) reported its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of September 24, 2021. The NAV per share was USD 24.48, with 7,673,234.00 shares in issue.
| Date | 27 Sept 2021 |
| Time | 10:08:45 |
| Category | Corporate updates |
| ID | 0537N |
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FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
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DEALING DATE: |
24-Sep-21 |
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NAV PER SHARE: |
USD:24.48 |
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NUMBER OF SHARES IN ISSUE: |
7,673,234.00 |
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CODE: |
XRES |
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