IVZ Real Est SP US Sel Sec ETF$ Net Asset Value(s)
12 Septembre 2024 - 10:10AM
RNS Regulatory News
RNS Number : 9464D
IVZ Real Est SP US Sel Sec ETF$
12 September 2024
FUND:
|
Invesco Real Estate S&P US Select
Sector UCITS ETF
|
DEALING DATE:
|
11-Sep-24
|
NAV PER SHARE:
|
USD:25.873
|
NUMBER OF SHARES IN ISSUE:
|
5,870,023.00
|
CODE:
|
XRES
|
|
|
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NAVFIFEDASIFLIS
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