t

AI Summary

Invesco Real Estate S&P US Select Sector UCITS ETF announced its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 13-Aug-26, the NAV per share was USD 27.9039, and the total number of shares in issue was 5,539,767.00.

RNS Metadata

Date	14 Aug 2026
Time	08:56:39
Category	Corporate updates
ID	7298Q

/Equities/XLON/XREP/RNS

Net Asset Value(s)

RNS Number : 7298Q

IVZ Real Est US Sector UCITS £

14 August 2026

FUND:	Invesco Real Estate S&P US Select Sector UCITS ETF
DEALING DATE:	13-Aug-26
NAV PER SHARE:	USD:27.9039
NUMBER OF SHARES IN ISSUE:	5,539,767.00
CODE:	XREP

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVFIFEDTEISLIR

AI Summary

RNS Metadata

Date	14 Aug 2026
Time	08:56:39
Category	Corporate updates
ID	7298Q

t

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)

Company Information

AI Summary

RNS Metadata