IVZ Real Est SP US Sel Sec ETF$ Net Asset Value(s)

Name	Symbol	Market	Type
Inv Us Real Est	LSE:XRES	London	Exchange Traded Fund

Name

Symbol

Market

Type

Inv Us Real Est

LSE:XRES

London

Exchange Traded Fund

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	-0.1075	-0.48%	22.345	22.33	22.375	22.7875	22.20	22.57	24,631	16:35:24

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

-0.1075

-0.48%

22.345

22.33

22.375

22.7875

22.20

22.57

24,631

16:35:24

IVZ Real Est SP US Sel Sec ETF$ Net Asset Value(s)

31/10/2024 9:13am

RNS Regulatory News

RNS Number : 4059K

IVZ Real Est SP US Sel Sec ETF$

31 October 2024

FUND:	Invesco Real Estate S&P US Select Sector UCITS ETF
DEALING DATE:	30-Oct-24
NAV PER SHARE:	USD:25.5266
NUMBER OF SHARES IN ISSUE:	5,701,657.00
CODE:	XRES

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XRES Inv Us Real Est