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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 the dealing date 24-Jun-26. The NAV per share was USD 27.5146, with a total of 5,037,947.00 shares in issue.
| Date | 25 Jun 2026 |
| Time | 10:27:41 |
| Category | Corporate updates |
| ID | 7741J |
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FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
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DEALING DATE: |
24-Jun-26 |
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NAV PER SHARE: |
USD:27.5146 |
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NUMBER OF SHARES IN ISSUE: |
5,037,947.00 |
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CODE: |
XREP |
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