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The Invesco Real Estate S&P US Select Sector UCITS ETF (XREP) reported its Net Asset Value (NAV) per share and total shares in issue on the dealing date of May 7, 2026. The NAV per share was USD 27.1694, and 5,494,907.00 shares were in issue.
| Date | 8 May 2026 |
| Time | 09:34:52 |
| Category | Corporate updates |
| ID | 6087D |
|
FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
07-May-26 |
|
NAV PER SHARE: |
USD:27.1694 |
|
NUMBER OF SHARES IN ISSUE: |
5,494,907.00 |
|
CODE: |
XREP |