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Invesco Real Estate S&P US Select Sector UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of 26 January 2026, the NAV per share was USD 24.9423, and the fund had 5,629,908.00 shares in issue.
| Date | 27 Jan 2026 |
| Time | 10:18:41 |
| Category | Corporate updates |
| ID | 5510Q |
|
FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
26-Jan-26 |
|
NAV PER SHARE: |
USD:24.9423 |
|
NUMBER OF SHARES IN ISSUE: |
5,629,908.00 |
|
CODE: |
XREP |