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On 16 October 2026, Invesco Real Estate S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of 15-Oct-26, the NAV per share was USD 26.2157, and the number of shares in issue was 4,987,253.00.
| Date | 16 Oct 2026 |
| Time | 10:09:08 |
| Category | Corporate updates |
| ID | 3066Z |
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FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
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DEALING DATE: |
15-Oct-26 |
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NAV PER SHARE: |
USD:26.2157 |
|
NUMBER OF SHARES IN ISSUE: |
4,987,253.00 |
|
CODE: |
XREP |
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