t
The Invesco Real Estate S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 23 March 2026, the NAV per share was USD 24.9142, with 5,545,035.00 shares in issue.
| Date | 24 Mar 2026 |
| Time | 10:52:34 |
| Category | Corporate updates |
| ID | 9033X |
|
FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
23-Mar-26 |
|
NAV PER SHARE: |
USD:24.9142 |
|
NUMBER OF SHARES IN ISSUE: |
5,545,035.00 |
|
CODE: |
XREP |