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Invesco Real Estate S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of 01-Apr-26, the NAV per share was USD 25.1654 and the number of shares in issue was 5,556,670.00. This information was provided via RNS on 02 April 2026.
| Date | 2 Apr 2026 |
| Time | 10:14:50 |
| Category | Corporate updates |
| ID | 2582Z |
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FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
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DEALING DATE: |
01-Apr-26 |
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NAV PER SHARE: |
USD:25.1654 |
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NUMBER OF SHARES IN ISSUE: |
5,556,670.00 |
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CODE: |
XRES |
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