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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 of 09-Apr-26, the NAV per share was USD 26.2416, and 5,745,762.00 shares were in issue.
| Date | 10 Apr 2026 |
| Time | 09:27:21 |
| Category | Corporate updates |
| ID | 0020A |
|
FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
09-Apr-26 |
|
NAV PER SHARE: |
USD:26.2416 |
|
NUMBER OF SHARES IN ISSUE: |
5,745,762.00 |
|
CODE: |
XREP |