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Invesco Real Estate S&P US Select Sector UCITS ETF announced its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date 24 February 2026, the NAV per share was USD 26.616, with 5,812,216.00 shares in issue.
| Date | 25 Feb 2026 |
| Time | 10:44:11 |
| Category | Corporate updates |
| ID | 3828U |
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FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
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DEALING DATE: |
24-Feb-26 |
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NAV PER SHARE: |
USD:26.616 |
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NUMBER OF SHARES IN ISSUE: |
5,812,216.00 |
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CODE: |
XRES |
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