t
The Invesco Real Estate S&P US Select Sector UCITS ETF (XREP) reported its Net Asset Value (NAV) per share and total number of shares in issue. As of 09-Mar-26, the NAV per share was USD 26.1609, and the number of shares in issue was 5,491,545.00.
| Date | 10 Mar 2026 |
| Time | 09:16:26 |
| Category | Corporate updates |
| ID | 0435W |
|
FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
09-Mar-26 |
|
NAV PER SHARE: |
USD:26.1609 |
|
NUMBER OF SHARES IN ISSUE: |
5,491,545.00 |
|
CODE: |
XREP |
|
|