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

Summary by 6ix AI

Invesco Real Estate S&P US Select Sector UCITS ETF reported a net asset value (the value of the fund's holdings per share) of USD 25.6111 per share for the dealing date of September 30, 2026.

Key details

  • Number of shares in issue: 5,225,503.00.
  • The fund trades under the code XREP. UCITS is a European Union framework for regulated investment funds.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-5507

IVZ Real Est US Sector UCITS £
01 October 2026
 

FUND:

Invesco Real Estate S&P US Select Sector UCITS ETF

DEALING DATE:

30-Sep-26

NAV PER SHARE:

USD:25.6111

NUMBER OF SHARES IN ISSUE:

5,225,503.00

CODE:

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

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