10 Aug 2020 10:38
RNS Number : 6403V
Invesco Real Est US Sector UCITS £
10 August 2020
FUND: | Invesco Real Estate S&P US Select Sector UCITS ETF |
DEALING DATE: | 07-Aug-20 |
NAV PER SHARE: | USD:18.7885 |
NUMBER OF SHARES IN ISSUE: | 1,627,688.00 |
CODE: | XREP |
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