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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 31-Mar-26, the NAV per share was USD 25.0724, with 5,556,670.00 shares in issue.
| Date | 1 Apr 2026 |
| Time | 09:40:55 |
| Category | Corporate updates |
| ID | 0379Z |
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FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
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DEALING DATE: |
31-Mar-26 |
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NAV PER SHARE: |
USD:25.0724 |
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NUMBER OF SHARES IN ISSUE: |
5,556,670.00 |
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CODE: |
XRES |
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