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Invesco Real Estate S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date 17-Feb-26, the NAV per share was USD 26.7745, and the number of shares in issue was 5,872,096.00.
| Date | 18 Feb 2026 |
| Time | 10:10:08 |
| Category | Corporate updates |
| ID | 5023T |
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FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
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DEALING DATE: |
17-Feb-26 |
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NAV PER SHARE: |
USD:26.7745 |
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NUMBER OF SHARES IN ISSUE: |
5,872,096.00 |
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CODE: |
XRES |
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