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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 24-Mar-26, the NAV per share was USD 24.7241, with 5,545,035.00 shares in issue.
| Date | 25 Mar 2026 |
| Time | 09:37:00 |
| Category | Corporate updates |
| ID | 0746Y |
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FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
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DEALING DATE: |
24-Mar-26 |
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NAV PER SHARE: |
USD:24.7241 |
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NUMBER OF SHARES IN ISSUE: |
5,545,035.00 |
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CODE: |
XREP |
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