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Invesco Real Estate S&P US Select Sector UCITS ETF announced its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date 13-Jan-22, the NAV per share was USD:26.2497, and there were 5,585,767.00 shares in issue.
| Date | 14 Jan 2022 |
| Time | 09:44:28 |
| Category | Corporate updates |
| ID | 4871Y |
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FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
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DEALING DATE: |
13-Jan-22 |
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NAV PER SHARE: |
USD:26.2497 |
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NUMBER OF SHARES IN ISSUE: |
5,585,767.00 |
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CODE: |
XRES |
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