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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 for the dealing date of February 3, 2026. The NAV per share was USD 24.7733, and the total number of shares in issue was 5,670,908.00.
| Date | 4 Feb 2026 |
| Time | 09:41:20 |
| Category | Corporate updates |
| ID | 7037R |
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FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
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DEALING DATE: |
03-Feb-26 |
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NAV PER SHARE: |
USD:24.7733 |
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NUMBER OF SHARES IN ISSUE: |
5,670,908.00 |
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CODE: |
XRES |
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