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Invesco Real Estate S&P US Select Sector UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 25 February 2026. The NAV per share was USD 26.4509. The total number of shares in issue stood at 5,812,216.00.
| Date | 26 Feb 2026 |
| Time | 10:46:36 |
| Category | Corporate updates |
| ID | 5563U |
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FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
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DEALING DATE: |
25-Feb-26 |
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NAV PER SHARE: |
USD:26.4509 |
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NUMBER OF SHARES IN ISSUE: |
5,812,216.00 |
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CODE: |
XRES |
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