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Invesco Real Estate S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue as of 22-Jun-26. The NAV per share was USD 27.252, and the total number of shares in issue was 5,005,947.00.
| Date | 23 Jun 2026 |
| Time | 10:01:10 |
| Category | Corporate updates |
| ID | 3978J |
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FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
22-Jun-26 |
|
NAV PER SHARE: |
USD:27.252 |
|
NUMBER OF SHARES IN ISSUE: |
5,005,947.00 |
|
CODE: |
XREP |