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Net Asset Value(s)

14 Aug 2020 09:29

RNS Number : 1819W
Invesco Real Est SP US Sel Sec ETF$
14 August 2020
 

FUND:

Invesco Real Estate S&P US Select Sector UCITS ETF

DEALING DATE:

13-Aug-20

NAV PER SHARE:

USD:18.4307

NUMBER OF SHARES IN ISSUE:

1,590,688.00

CODE:

XRES

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