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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 26-Oct-21. The NAV per share was USD 25.6199, and the fund had 6,331,234.00 shares in issue.
| Date | 27 Oct 2021 |
| Time | 09:11:55 |
| Category | Corporate updates |
| ID | 4216Q |
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FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
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DEALING DATE: |
26-Oct-21 |
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NAV PER SHARE: |
USD:25.6199 |
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NUMBER OF SHARES IN ISSUE: |
6,331,234.00 |
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CODE: |
XRES |
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