t
The RNS announcement provided details for the Invesco Real Estate S&P US Select Sector UCITS ETF for the dealing date of 25-Sep-26. On this date, the Net Asset Value (NAV) per share was USD 26.0056, and the number of shares in issue was 5,225,503.00.
| Date | 28 Sept 2026 |
| Time | 10:07:29 |
| Category | Corporate updates |
| ID | 5675W |
|
FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
25-Sep-26 |
|
NAV PER SHARE: |
USD:26.0056 |
|
NUMBER OF SHARES IN ISSUE: |
5,225,503.00 |
|
CODE: |
XREP |
|
|