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The Invesco Real Estate S&P US Select Sector UCITS ETF (XREP) announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date September 3, 2026, the NAV per share was USD 27.414, and the number of shares in issue was 5,501,203.00.
| Date | 4 Sept 2026 |
| Time | 09:37:26 |
| Category | Corporate updates |
| ID | 4676T |
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FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
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DEALING DATE: |
03-Sep-26 |
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NAV PER SHARE: |
USD:27.414 |
|
NUMBER OF SHARES IN ISSUE: |
5,501,203.00 |
|
CODE: |
XREP |