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The Invesco Real Estate S&P US Select Sector UCITS ETF (XREP) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 04-Jun-26, the NAV per share was USD 27.1858, with 5,535,828.00 shares in issue.
| Date | 5 Jun 2026 |
| Time | 10:15:18 |
| Category | Corporate updates |
| ID | 2110H |
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FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
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DEALING DATE: |
04-Jun-26 |
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NAV PER SHARE: |
USD:27.1858 |
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NUMBER OF SHARES IN ISSUE: |
5,535,828.00 |
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CODE: |
XREP |
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