t
Invesco Real Estate S&P US Select Sector UCITS ETF (XRES) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of 15-Jan-26, the NAV per share was USD 25.2472, and the number of shares in issue was 6,111,908.00.
| Date | 16 Jan 2026 |
| Time | 10:18:09 |
| Category | Corporate updates |
| ID | 2433P |
|
FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
15-Jan-26 |
|
NAV PER SHARE: |
USD:25.2472 |
|
NUMBER OF SHARES IN ISSUE: |
6,111,908.00 |
|
CODE: |
XRES |
|
|
|