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Invesco Real Estate S&P US Select Sector UCITS ETF (XRES) reported its Net Asset Value per share and total shares in issue. For the dealing date of 28-Jan-26, the NAV per share was USD 24.7463, and the number of shares in issue was 5,629,908.00.
| Date | 29 Jan 2026 |
| Time | 09:19:34 |
| Category | Corporate updates |
| ID | 9092Q |
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FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
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DEALING DATE: |
28-Jan-26 |
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NAV PER SHARE: |
USD:24.7463 |
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NUMBER OF SHARES IN ISSUE: |
5,629,908.00 |
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CODE: |
XRES |
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