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The 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 12-Jan-26, the NAV per share was USD 24.6059, and the number of shares in issue was 6,130,908.00.
| Date | 13 Jan 2026 |
| Time | 09:08:14 |
| Category | Corporate updates |
| ID | 6892O |
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FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
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DEALING DATE: |
12-Jan-26 |
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NAV PER SHARE: |
USD:24.6059 |
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NUMBER OF SHARES IN ISSUE: |
6,130,908.00 |
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CODE: |
XRES |
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