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The Invesco Real Estate S&P US Select Sector UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 11-Jun-26, the NAV per share was USD 27.4925, and the number of shares in issue was 5,002,834.00.
| Date | 12 Jun 2026 |
| Time | 09:49:46 |
| Category | Corporate updates |
| ID | 1198I |
|
FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
11-Jun-26 |
|
NAV PER SHARE: |
USD:27.4925 |
|
NUMBER OF SHARES IN ISSUE: |
5,002,834.00 |
|
CODE: |
XREP |