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The Invesco Real Estate S&P US Select Sector UCITS ETF (XREP) announced its Net Asset Value (NAV) per share and number of shares in issue. On the dealing date of February 19, 2026, the NAV per share was USD 26.2965, and the number of shares in issue was 5,872,096.00.
| Date | 20 Feb 2026 |
| Time | 10:15:46 |
| Category | Corporate updates |
| ID | 8521T |
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FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
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DEALING DATE: |
19-Feb-26 |
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NAV PER SHARE: |
USD:26.2965 |
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NUMBER OF SHARES IN ISSUE: |
5,872,096.00 |
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CODE: |
XREP |
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