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The Invesco Real Estate S&P US Select Sector UCITS ETF (XREP) announced its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of April 16, 2026. The NAV per share was USD 26.9269, with 5,449,050.00 shares in issue.
| Date | 17 Apr 2026 |
| Time | 09:16:31 |
| Category | Corporate updates |
| ID | 9363A |
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FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
16-Apr-26 |
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NAV PER SHARE: |
USD:26.9269 |
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NUMBER OF SHARES IN ISSUE: |
5,449,050.00 |
|
CODE: |
XREP |