t
Invesco Real Estate S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 28-Jan-26, the NAV per share was USD 24.7463, and the number of shares in issue was 5,629,908.00.
| Date | 29 Jan 2026 |
| Time | 09:19:47 |
| Category | Corporate updates |
| ID | 9103Q |
|
FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
28-Jan-26 |
|
NAV PER SHARE: |
USD:24.7463 |
|
NUMBER OF SHARES IN ISSUE: |
5,629,908.00 |
|
CODE: |
XREP |
|
|