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
	0.2425	1.01%	24.17	24.145	24.16	24.2375	24.0325	24.065	20,979	16:35:24

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

0.2425

1.01%

24.17

24.145

24.16

24.2375

24.0325

24.065

20,979

16:35:24

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

05/12/2024 10:08am

RNS Regulatory News

RNS Number : 9704O

IVZ Real Est SP US Sel Sec ETF$

05 December 2024

FUND:	Invesco Real Estate S&P US Select Sector UCITS ETF
DEALING DATE:	04-Dec-24
NAV PER SHARE:	USD:25.5053
NUMBER OF SHARES IN ISSUE:	5,432,977.00
CODE:	XRES

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XRES Inv Us Real Est