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The 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 the dealing date of 16-Jul-26, the NAV per share was USD 28.0955. The total number of shares in issue on this date was 5,305,781.00.
| Date | 20 Jul 2026 |
| Time | 12:46:31 |
| Category | Corporate updates |
| ID | 0463N |
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FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
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DEALING DATE: |
16-Jul-26 |
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NAV PER SHARE: |
USD:28.0955 |
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NUMBER OF SHARES IN ISSUE: |
5,305,781.00 |
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CODE: |
XREP |
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