23 Jun 2020 10:06
RNS Number : 7852Q
Invesco Real Est US Sector UCITS £
23 June 2020
FUND: | Invesco Real Estate S&P US Select Sector UCITS ETF |
DEALING DATE: | 22-Jun-20 |
NAV PER SHARE: | USD:18.0274 |
NUMBER OF SHARES IN ISSUE: | 1,584,448.00 |
CODE: | XREP |
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