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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 on the dealing date of September 21, 2026. The NAV per share was USD 26.6386, with 5,346,503.00 shares in issue.

RNS Metadata

Date	22 Sept 2026
Time	09:56:34
Category	Corporate updates
ID

/Equities/XLON/XREP/RNS

Net Asset Value(s)

RNS Number : 7916V

IVZ Real Est US Sector UCITS £

22 September 2026

FUND:	Invesco Real Estate S&P US Select Sector UCITS ETF
DEALING DATE:	21-Sep-26
NAV PER SHARE:	USD:26.6386
NUMBER OF SHARES IN ISSUE:	5,346,503.00
CODE:	XREP

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RNS Metadata

Date	22 Sept 2026
Time	09:56:34
Category	Corporate updates
ID

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Company Information

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RNS Metadata

Net Asset Value(s)

Company Information

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