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The Invesco Real Estate S&P US Select Sector UCITS ETF reported its Net Asset Value per share and number of shares in issue. As of the dealing date of 02-Apr-26, the fund's NAV per share was USD 25.5378, with 5,619,670.00 shares in issue under code XREP.
| Date | 7 Apr 2026 |
| Time | 10:53:03 |
| Category | Corporate updates |
| ID | 4729Z |
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FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
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DEALING DATE: |
02-Apr-26 |
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NAV PER SHARE: |
USD:25.5378 |
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NUMBER OF SHARES IN ISSUE: |
5,619,670.00 |
|
CODE: |
XREP |
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