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Invesco Real Estate S&P US Select Sector UCITS ETF reported its Net Asset Value per share and shares in issue on 17 March 2026, for a dealing date of 16 March 2026. The NAV per share was USD 25.9604, and the number of shares in issue was 5,491,545.00.
| Date | 17 Mar 2026 |
| Time | 09:41:38 |
| Category | Corporate updates |
| ID | 9659W |
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FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
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DEALING DATE: |
16-Mar-26 |
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NAV PER SHARE: |
USD:25.9604 |
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NUMBER OF SHARES IN ISSUE: |
5,491,545.00 |
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CODE: |
XREP |
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