t
Invesco Real Estate S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. For the dealing date of 04-Oct-21, the NAV per share was USD 23.9955, and the total shares in issue were 7,798,234.00.
| Date | 5 Oct 2021 |
| Time | 10:23:15 |
| Category | Corporate updates |
| ID | 0580O |
|
FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
04-Oct-21 |
|
NAV PER SHARE: |
USD:23.9955 |
|
NUMBER OF SHARES IN ISSUE: |
7,798,234.00 |
|
CODE: |
XRES |
|
|
|