t
The Invesco Real Estate S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 06-Jul-26, the NAV per share was USD 27.3208, and there were 5,264,086.00 shares in issue.
| Date | 7 Jul 2026 |
| Time | 10:02:50 |
| Category | Corporate updates |
| ID | 3204L |
|
FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
06-Jul-26 |
|
NAV PER SHARE: |
USD:27.3208 |
|
NUMBER OF SHARES IN ISSUE: |
5,264,086.00 |
|
CODE: |
XREP |