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The 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. As of October 25, 2021, the NAV per share was USD 25.5026, and the number of shares in issue was 6,331,234.00.
| Date | 26 Oct 2021 |
| Time | 09:22:34 |
| Category | Corporate updates |
| ID | 2716Q |
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FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
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DEALING DATE: |
25-Oct-21 |
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NAV PER SHARE: |
USD:25.5026 |
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NUMBER OF SHARES IN ISSUE: |
6,331,234.00 |
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CODE: |
XRES |
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