t
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FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
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DEALING DATE: |
31-Dec-25 |
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NAV PER SHARE: |
USD:24.4359 |
|
NUMBER OF SHARES IN ISSUE: |
6,121,908.00 |
|
CODE: |
XREP |
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The Invesco Real Estate S&P US Select Sector UCITS ETF (XREP) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of 31st December 2025, the NAV per share was USD 24.4359, and the number of shares in issue was 6,121,908.00.
| Date | 2 Jan 2026 |
| Time | 12:04:31 |
| Category | Corporate updates |
| ID |
| 5080N |