t
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FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
13-May-26 |
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NAV PER SHARE: |
USD:27.0935 |
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NUMBER OF SHARES IN ISSUE: |
5,651,276.00 |
|
CODE: |
XREP |
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 the dealing date 13-May-26, the NAV per share was USD 27.0935 and there were 5,651,276.00 shares in issue.
| Date | 14 May 2026 |
| Time | 12:52:44 |
| Category | Corporate updates |
| ID |
| 3880E |