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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 for the dealing date of 05-Jun-26. On this date, the NAV per share was USD 27.3814, with 5,535,828.00 shares in issue.
| Date | 8 Jun 2026 |
| Time | 09:42:01 |
| Category | Corporate updates |
| ID | 3879H |
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FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
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DEALING DATE: |
05-Jun-26 |
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NAV PER SHARE: |
USD:27.3814 |
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NUMBER OF SHARES IN ISSUE: |
5,535,828.00 |
|
CODE: |
XREP |