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Invesco Real Estate S&P US Select Sector UCITS ETF (XRES) announced its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of 02 March 2026, the NAV per share was USD 26.7761, with 5,807,270.00 shares in issue.
| Date | 3 Mar 2026 |
| Time | 11:28:31 |
| Category | Corporate updates |
| ID | 1491V |
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FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
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DEALING DATE: |
02-Mar-26 |
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NAV PER SHARE: |
USD:26.7761 |
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NUMBER OF SHARES IN ISSUE: |
5,807,270.00 |
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CODE: |
XRES |
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