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Invesco Real Estate S&P US Select Sector UCITS ETF (XREP) reported its Net Asset Value (NAV) per share and the total number of shares in issue as of the dealing date of August 14, 2026. On this date, the NAV per share was USD 28.0053, and the fund had 5,539,767.00 shares in issue.
| Date | 17 Aug 2026 |
| Time | 09:43:26 |
| Category | Corporate updates |
| ID | 9448Q |
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FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
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DEALING DATE: |
14-Aug-26 |
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NAV PER SHARE: |
USD:28.0053 |
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NUMBER OF SHARES IN ISSUE: |
5,539,767.00 |
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CODE: |
XREP |
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