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-5494

FUND:

Invesco Real Estate S&P US Select Sector UCITS ETF

DEALING DATE:

09-Oct-26

NAV PER SHARE:

USD:26.0135

NUMBER OF SHARES IN ISSUE:

4,975,901.00

CODE:

XRES

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