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The Invesco Real Estate S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue as of 11-May-26. On this date, the NAV per share was USD 27.3036, and the number of shares in issue was 5,494,907.00.
| Date | 12 May 2026 |
| Time | 09:48:23 |
| Category | Corporate updates |
| ID | 9725D |
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FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
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DEALING DATE: |
11-May-26 |
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NAV PER SHARE: |
USD:27.3036 |
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NUMBER OF SHARES IN ISSUE: |
5,494,907.00 |
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CODE: |
XREP |
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