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The Invesco Real Estate S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue as of 17-Jun-26. On this date, the NAV per share was USD 26.9467, and the number of shares in issue totalled 4,981,516.00.
| Date | 18 Jun 2026 |
| Time | 10:01:39 |
| Category | Corporate updates |
| ID | 8487I |
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FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
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DEALING DATE: |
17-Jun-26 |
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NAV PER SHARE: |
USD:26.9467 |
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NUMBER OF SHARES IN ISSUE: |
4,981,516.00 |
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CODE: |
XREP |
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