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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 total number of shares in issue. For the dealing date of 04-Aug-26, the NAV per share was USD 27.88, and 5,266,647.00 shares were in issue.
| Date | 5 Aug 2026 |
| Time | 09:47:14 |
| Category | Corporate updates |
| ID | 3884P |
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FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
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DEALING DATE: |
04-Aug-26 |
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NAV PER SHARE: |
USD:27.88 |
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NUMBER OF SHARES IN ISSUE: |
5,266,647.00 |
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CODE: |
XREP |
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