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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 June 18, 2026. The NAV per share was USD 26.881, and the number of shares in issue totaled 4,981,516.00.
| Date | 19 Jun 2026 |
| Time | 10:21:17 |
| Category | Corporate updates |
| ID | 0342J |
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FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
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DEALING DATE: |
18-Jun-26 |
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NAV PER SHARE: |
USD:26.881 |
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NUMBER OF SHARES IN ISSUE: |
4,981,516.00 |
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CODE: |
XREP |
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