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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 number of shares in issue. As of the dealing date 26-Aug-26, the NAV per share was USD 27.9167, with 5,501,203.00 shares in issue.
| Date | 27 Aug 2026 |
| Time | 09:46:44 |
| Category | Corporate updates |
| ID | 4248S |
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FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
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DEALING DATE: |
26-Aug-26 |
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NAV PER SHARE: |
USD:27.9167 |
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NUMBER OF SHARES IN ISSUE: |
5,501,203.00 |
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CODE: |
XREP |
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