t
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FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
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DEALING DATE: |
04-May-26 |
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NAV PER SHARE: |
USD:27.0383 |
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NUMBER OF SHARES IN ISSUE: |
5,523,404.00 |
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CODE: |
XREP |
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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 total shares in issue for the dealing date of 04-May-26. The NAV per share was USD 27.0383, with 5,523,404.00 shares in issue.
| Date | 5 May 2026 |
| Time | 11:38:52 |
| Category | Corporate updates |
| ID |
| 0790D |