Invesco Real Estate S&P US Select Sector UCITS ETFLSE: XREP

Invesco Real Estate S&P US Select Sector UCITS ETF: Net Asset Value(s)

· Issued by Invesco Real Estate S&P US Select Sector UCITS ETF via RNS

On 6ix: 6ix.com/news/net-asset-values-5492

FUND:

Invesco Real Estate S&P US Select Sector UCITS ETF

DEALING DATE:

12-Oct-26

NAV PER SHARE:

USD:26.2418

NUMBER OF SHARES IN ISSUE:

5,107,901.00

CODE:

XRES

Invesco Real Estate S&P US Select Sector UCITS ETF on 6ix