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The Invesco Real Estate S&P US Select Sector UCITS ETF (XRES) reported its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of 30-Jan-26, the NAV per share was USD 25.1251, and the total number of shares in issue was 5,579,908.00.
| Date | 2 Feb 2026 |
| Time | 10:01:28 |
| Category | Corporate updates |
| ID | 3010R |
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FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
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DEALING DATE: |
30-Jan-26 |
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NAV PER SHARE: |
USD:25.1251 |
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NUMBER OF SHARES IN ISSUE: |
5,579,908.00 |
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CODE: |
XRES |
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