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Invesco Real Estate S&P US Select Sector UCITS ETF (XREP) reported its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of 07-Aug-26. The NAV per share was USD 27.8105, and 5,600,097.00 shares were in issue.
| Date | 10 Aug 2026 |
| Time | 10:49:15 |
| Category | Corporate updates |
| ID | 9734P |
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FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
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DEALING DATE: |
07-Aug-26 |
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NAV PER SHARE: |
USD:27.8105 |
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NUMBER OF SHARES IN ISSUE: |
5,600,097.00 |
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CODE: |
XREP |
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