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The Invesco Real Estate S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of 12-Feb-26, the NAV per share was USD 26.113, and the number of shares in issue was 5,842,096.00.
| Date | 13 Feb 2026 |
| Time | 11:05:41 |
| Category | Corporate updates |
| ID | 9741S |
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FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
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DEALING DATE: |
12-Feb-26 |
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NAV PER SHARE: |
USD:26.113 |
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NUMBER OF SHARES IN ISSUE: |
5,842,096.00 |
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CODE: |
XREP |
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