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Invesco Real Estate S&P US Select Sector UCITS ETF (XRES) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 04-Nov-21, the NAV per share was USD 25.6486 and the number of shares in issue was 5,549,658.00.
| Date | 5 Nov 2021 |
| Time | 09:51:52 |
| Category | Corporate updates |
| ID | 4995R |
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FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
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DEALING DATE: |
04-Nov-21 |
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NAV PER SHARE: |
USD:25.6486 |
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NUMBER OF SHARES IN ISSUE: |
5,549,658.00 |
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CODE: |
XRES |
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