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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 02-Mar-26, the NAV per share was USD 26.7761, and the total number of shares in issue was 5,807,270.00.
| Date | 3 Mar 2026 |
| Time | 11:28:43 |
| Category | Corporate updates |
| ID | 1502V |
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FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
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DEALING DATE: |
02-Mar-26 |
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NAV PER SHARE: |
USD:26.7761 |
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NUMBER OF SHARES IN ISSUE: |
5,807,270.00 |
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CODE: |
XREP |
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