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Invesco Real Estate S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 24-Apr-26. The NAV per share was USD 26.9137, and the number of shares in issue was 5,505,118.00.
| Date | 27 Apr 2026 |
| Time | 10:13:15 |
| Category | Corporate updates |
| ID | 0323C |
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FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
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DEALING DATE: |
24-Apr-26 |
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NAV PER SHARE: |
USD:26.9137 |
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NUMBER OF SHARES IN ISSUE: |
5,505,118.00 |
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CODE: |
XREP |
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