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Invesco Real Estate S&P US Select Sector UCITS ETF reported its updated Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 14-May-26, the NAV per share was USD 26.9338, with 5,651,276.00 shares in issue under code XREP.
| Date | 15 May 2026 |
| Time | 10:01:51 |
| Category | Corporate updates |
| ID | 5366E |
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FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
14-May-26 |
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NAV PER SHARE: |
USD:26.9338 |
|
NUMBER OF SHARES IN ISSUE: |
5,651,276.00 |
|
CODE: |
XREP |