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On 23 February 2026, the Invesco Real Estate S&P US Select Sector UCITS ETF announced its Net Asset Value per share and total shares in issue as of the dealing date of 20 February 2026. The NAV per share was reported as USD 26.504, with 5,837,216.00 shares in issue.
| Date | 23 Feb 2026 |
| Time | 10:16:13 |
| Category | Corporate updates |
| ID | 0168U |
|
FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
20-Feb-26 |
|
NAV PER SHARE: |
USD:26.504 |
|
NUMBER OF SHARES IN ISSUE: |
5,837,216.00 |
|
CODE: |
XREP |