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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 11-Feb-26, the NAV per share was USD 26.0321, and 5,830,244.00 shares were in issue.
| Date | 12 Feb 2026 |
| Time | 10:15:42 |
| Category | Corporate updates |
| ID | 7832S |
|
FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
11-Feb-26 |
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NAV PER SHARE: |
USD:26.0321 |
|
NUMBER OF SHARES IN ISSUE: |
5,830,244.00 |
|
CODE: |
XREP |