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The Invesco Real Estate S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue as of March 3, 2026. The NAV per share was USD 26.6171, and the total number of shares in issue was 5,807,270.00.
| Date | 4 Mar 2026 |
| Time | 09:45:47 |
| Category | Corporate updates |
| ID | 3151V |
|
FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
03-Mar-26 |
|
NAV PER SHARE: |
USD:26.6171 |
|
NUMBER OF SHARES IN ISSUE: |
5,807,270.00 |
|
CODE: |
XREP |