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Invesco Real Estate S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 04 February 2026. On this date, the NAV per share was USD 25.1522, with 5,716,654.00 shares in issue.
| Date | 5 Feb 2026 |
| Time | 10:18:44 |
| Category | Corporate updates |
| ID | 8924R |
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FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
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DEALING DATE: |
04-Feb-26 |
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NAV PER SHARE: |
USD:25.1522 |
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NUMBER OF SHARES IN ISSUE: |
5,716,654.00 |
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CODE: |
XREP |
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