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The Invesco Real Estate S&P US Select Sector UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 12-Mar-26, the NAV per share was USD 25.6842. The total number of shares in issue for the fund was 5,491,545.00.
| Date | 13 Mar 2026 |
| Time | 09:39:41 |
| Category | Corporate updates |
| ID | 5967W |
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FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
12-Mar-26 |
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NAV PER SHARE: |
USD:25.6842 |
|
NUMBER OF SHARES IN ISSUE: |
5,491,545.00 |
|
CODE: |
XREP |