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Invesco Real Estate S&P US Select Sector UCITS ETF announced its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 28-May-26, the NAV per share was USD 27.224, and the total number of shares in issue was 5,459,434.00.
| Date | 29 May 2026 |
| Time | 09:50:55 |
| Category | Corporate updates |
| ID | 2420G |
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FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
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DEALING DATE: |
28-May-26 |
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NAV PER SHARE: |
USD:27.224 |
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NUMBER OF SHARES IN ISSUE: |
5,459,434.00 |
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CODE: |
XREP |
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