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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 on 28-Sep-26. On this date, the NAV per share was USD 25.9065, and the fund had 5,225,503.00 shares in issue.
| Date | 29 Sept 2026 |
| Time | 10:10:10 |
| Category | Corporate updates |
| ID | 7709W |
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FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
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DEALING DATE: |
28-Sep-26 |
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NAV PER SHARE: |
USD:25.9065 |
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NUMBER OF SHARES IN ISSUE: |
5,225,503.00 |
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CODE: |
XREP |
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