IVZ Real Est US Sector UCITS £ Net Asset Value(s)

Name	Symbol	Market	Type
Ivz Us Real Est	LSE:XREP	London	Exchange Traded Fund

Name

Symbol

Market

Type

Ivz Us Real Est

LSE:XREP

London

Exchange Traded Fund

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	0.00	0.00%	1,896.40	1,880.00	1,881.60				1,531	15:47:00

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

0.00

0.00%

1,896.40

1,880.00

1,881.60

1,531

15:47:00

IVZ Real Est US Sector UCITS £ Net Asset Value(s)

06/11/2024 9:10am

RNS Regulatory News

RNS Number : 1666L

IVZ Real Est US Sector UCITS £

06 November 2024

FUND:	Invesco Real Estate S&P US Select Sector UCITS ETF
DEALING DATE:	05-Nov-24
NAV PER SHARE:	USD:25.4433
NUMBER OF SHARES IN ISSUE:	5,701,657.00
CODE:	XREP

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XREP Ivz Us Real Est