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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. For the dealing date of 27 August 2026, the NAV per share was USD 27.6589, and 5,501,203.00 shares were in issue.
| Date | 28 Aug 2026 |
| Time | 09:29:28 |
| Category | Corporate updates |
| ID | 6148S |
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FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
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DEALING DATE: |
27-Aug-26 |
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NAV PER SHARE: |
USD:27.6589 |
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NUMBER OF SHARES IN ISSUE: |
5,501,203.00 |
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CODE: |
XREP |
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