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
	14.90	0.84%	1,793.70	1,791.20	1,796.20	1,831.60	1,789.70	1,819.80	99	16:29:53

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

14.90

0.84%

1,793.70

1,791.20

1,796.20

1,831.60

1,789.70

1,819.80

16:29:53

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

14/11/2024 9:13am

RNS Regulatory News

RNS Number : 2631M

IVZ Real Est US Sector UCITS £

14 November 2024

FUND:	Invesco Real Estate S&P US Select Sector UCITS ETF
DEALING DATE:	13-Nov-24
NAV PER SHARE:	USD:25.1498
NUMBER OF SHARES IN ISSUE:	5,663,657.00
CODE:	XREP

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