t
Invesco Real Estate S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of 02 July 2026. The NAV per share was USD 27.5687, and 5,264,086.00 shares were in issue.
| Date | 3 Jul 2026 |
| Time | 10:07:02 |
| Category | Corporate updates |
| ID | 9759K |
|
FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
02-Jul-26 |
|
NAV PER SHARE: |
USD:27.5687 |
|
NUMBER OF SHARES IN ISSUE: |
5,264,086.00 |
|
CODE: |
XREP |