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Invesco Real Estate S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 31-Dec-25, the NAV per share was USD 24.4359, and the number of shares in issue was 6,121,908.00.
| Date | 2 Jan 2026 |
| Time | 12:04:18 |
| Category | Corporate updates |
| ID | 5069N |
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FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
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DEALING DATE: |
31-Dec-25 |
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NAV PER SHARE: |
USD:24.4359 |
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NUMBER OF SHARES IN ISSUE: |
6,121,908.00 |
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CODE: |
XRES |
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