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Invesco Real Estate S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date of 02-Jun-26, the NAV per share was USD 26.6096, with 5,476,583.00 shares in issue.
| Date | 3 Jun 2026 |
| Time | 09:53:51 |
| Category | Corporate updates |
| ID | 8412G |
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FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
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DEALING DATE: |
02-Jun-26 |
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NAV PER SHARE: |
USD:26.6096 |
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NUMBER OF SHARES IN ISSUE: |
5,476,583.00 |
|
CODE: |
XREP |