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The Invesco Real Estate S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and the total number of shares in issue. For the dealing date of 07-Jan-22, the NAV per share was USD 26.4618 and the number of shares in issue was 5,458,767.00.
| Date | 10 Jan 2022 |
| Time | 10:20:59 |
| Category | Corporate updates |
| ID | 9254X |
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FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
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DEALING DATE: |
07-Jan-22 |
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NAV PER SHARE: |
USD:26.4618 |
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NUMBER OF SHARES IN ISSUE: |
5,458,767.00 |
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CODE: |
XRES |
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