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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 07-Apr-26, the NAV per share was USD 25.5834. The fund had 5,806,020.00 shares in issue on that date.
| Date | 8 Apr 2026 |
| Time | 09:49:11 |
| Category | Corporate updates |
| ID | 6345Z |
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FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
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DEALING DATE: |
07-Apr-26 |
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NAV PER SHARE: |
USD:25.5834 |
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NUMBER OF SHARES IN ISSUE: |
5,806,020.00 |
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CODE: |
XRES |
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