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Invesco Real Estate S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue on the dealing date of 27-May-26. The NAV per share was USD 27.3536, and the number of shares in issue for the fund was 5,459,434.00.
| Date | 28 May 2026 |
| Time | 11:51:26 |
| Category | Corporate updates |
| ID | 0880G |
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FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
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DEALING DATE: |
27-May-26 |
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NAV PER SHARE: |
USD:27.3536 |
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NUMBER OF SHARES IN ISSUE: |
5,459,434.00 |
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CODE: |
XREP |
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