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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 on 28-Jul-26. The NAV per share was USD 28.4336, and the number of shares in issue was 5,341,647.00 under the code XREP.
| Date | 29 Jul 2026 |
| Time | 09:57:13 |
| Category | Corporate updates |
| ID | 3643O |
|
FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
28-Jul-26 |
|
NAV PER SHARE: |
USD:28.4336 |
|
NUMBER OF SHARES IN ISSUE: |
5,341,647.00 |
|
CODE: |
XREP |