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Invesco Real Estate S&P US Select Sector UCITS ETF announced its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date of 13-Feb-26, the NAV per share was USD 26.5011, with 5,842,096.00 shares in issue.
| Date | 16 Feb 2026 |
| Time | 10:27:46 |
| Category | Corporate updates |
| ID | 1730T |
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FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
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DEALING DATE: |
13-Feb-26 |
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NAV PER SHARE: |
USD:26.5011 |
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NUMBER OF SHARES IN ISSUE: |
5,842,096.00 |
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CODE: |
XREP |
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