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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. For the dealing date of 22-Oct-21, the NAV per share was USD 25.4229, and the number of shares in issue was 6,331,234.00.
| Date | 25 Oct 2021 |
| Time | 09:10:25 |
| Category | Corporate updates |
| ID | 1215Q |
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FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
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DEALING DATE: |
22-Oct-21 |
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NAV PER SHARE: |
USD:25.4229 |
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NUMBER OF SHARES IN ISSUE: |
6,331,234.00 |
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CODE: |
XRES |
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