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Net Asset Value(s)

7 Jul 2020 09:59

RNS Number : 2548S
Invesco Real Est SP US Sel Sec ETF$
07 July 2020
 

FUND:

Invesco Real Estate S&P US Select Sector UCITS ETF

DEALING DATE:

06-Jul-20

NAV PER SHARE:

USD:18.3803

NUMBER OF SHARES IN ISSUE:

1,637,448.00

CODE:

XRES

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NAVUPUMWMUPUURM

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