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XREP Ivz Us Real Est

2,043.75
30.75 (1.53%)
22 Nov 2024 - Closed
Delayed by 15 minutes
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
  30.75 1.53% 2,043.75 2,042.50 2,045.00 2,047.00 2,028.50 2,042.00 13,843 16:29:57

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

12/11/2024 9:34am

RNS Regulatory News


RNS Number : 8966L
IVZ Real Est US Sector UCITS £
12 November 2024
 

FUND:

Invesco Real Estate S&P US Select Sector UCITS ETF

DEALING DATE:

11-Nov-24

NAV PER SHARE:

USD:25.2786

NUMBER OF SHARES IN ISSUE:

5,663,657.00

CODE:

XREP

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