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The Invesco Real Estate S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 20 March 2026, the fund's NAV per share was USD 24.7604, with 5,545,035.00 shares in issue.
| Date | 23 Mar 2026 |
| Time | 10:23:53 |
| Category | Corporate updates |
| ID | 7105X |
|
FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
20-Mar-26 |
|
NAV PER SHARE: |
USD:24.7604 |
|
NUMBER OF SHARES IN ISSUE: |
5,545,035.00 |
|
CODE: |
XREP |