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Invesco Real Estate S&P US Select Sector UCITS ETF (XREP) reported its Net Asset Value per share and total shares in issue for 16-Sep-26. On this date, the NAV per share was USD 26.5128, and the number of shares in issue was 5,270,194.00.
| Date | 17 Sept 2026 |
| Time | 09:37:46 |
| Category | Corporate updates |
| ID | 1926V |
|
FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
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DEALING DATE: |
16-Sep-26 |
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NAV PER SHARE: |
USD:26.5128 |
|
NUMBER OF SHARES IN ISSUE: |
5,270,194.00 |
|
CODE: |
XREP |