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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 27-Jul-26, the NAV per share was USD 28.3304 and 5,255,647.00 shares were in issue.
| Date | 28 Jul 2026 |
| Time | 09:49:29 |
| Category | Corporate updates |
| ID | 1587O |
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FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
27-Jul-26 |
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NAV PER SHARE: |
USD:28.3304 |
|
NUMBER OF SHARES IN ISSUE: |
5,255,647.00 |
|
CODE: |
XREP |