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The 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 07-Jul-26, the NAV per share was USD 27.73, and the number of shares in issue was 5,224,086.00.
| Date | 8 Jul 2026 |
| Time | 10:19:48 |
| Category | Corporate updates |
| ID | 5193L |
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FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
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DEALING DATE: |
07-Jul-26 |
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NAV PER SHARE: |
USD:27.73 |
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NUMBER OF SHARES IN ISSUE: |
5,224,086.00 |
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CODE: |
XREP |
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