t
Invesco Real Estate S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 14-Apr-26. The NAV per share was USD 26.664, and the number of shares in issue was 5,745,762.00.
| Date | 15 Apr 2026 |
| Time | 10:38:13 |
| Category | Corporate updates |
| ID | 5927A |
|
FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
14-Apr-26 |
|
NAV PER SHARE: |
USD:26.664 |
|
NUMBER OF SHARES IN ISSUE: |
5,745,762.00 |
|
CODE: |
XRES |
|
|
|