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The Invesco Real Estate S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 07-Jan-26, the NAV per share was USD 24.309 and the number of shares in issue was 6,074,908.00.
| Date | 8 Jan 2026 |
| Time | 10:01:24 |
| Category | Corporate updates |
| ID | 1721O |
|
FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
07-Jan-26 |
|
NAV PER SHARE: |
USD:24.309 |
|
NUMBER OF SHARES IN ISSUE: |
6,074,908.00 |
|
CODE: |
XREP |