Pin to quick picksInv Msci Emerg Regulatory News (MXFS)

Share Price Information for Inv Msci Emerg (MXFS)

London Stock Exchange
Share Price: 45.51
Bid: 45.53
Ask: 45.61
Change: -0.145 (-0.32%)
Spread: 0.08 (0.18%)
Open: 45.47
High: 45.53
Low: 45.40
Yest. Close: 45.715
MXFS Live PriceLast checked at -

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Invesco Real Est US$ - Net Asset Value(s)

Fri, 12th Jul 2019 10:18

RNS Number : 3802F
Invesco Real Est SP US Sel Sec ETF$
12 July 2019
 

FUND:

Invesco Real Estate S&P US Select Sector UCITS ETF

DEALING DATE:

11-Jul-19

NAV PER SHARE:

USD:18.9196

NUMBER OF SHARES IN ISSUE:

1,102,368.00

CODE:

XRES

 

 

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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NAVGGUBAMUPBURP
Date   Source Headline
22nd Jul 201911:50 amRNSInvescoII USD CB $ - Net Asset Value(s)
22nd Jul 20199:20 amRNSInvesco MSCIEurEx-UK - Net Asset Value(s)
22nd Jul 20199:19 amRNSInvesco Real Est US$ - Net Asset Value(s)
22nd Jul 20199:19 amRNSInvesco MSCI EmgMkt£ - Net Asset Value(s)
22nd Jul 20199:19 amRNSInvesco Stoxx Jp Ex$ - Net Asset Value(s)

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