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The Invesco Real Estate S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date of 21 April 2026, the NAV per share was USD 26.86, with 5,483,049.00 shares in issue.
| Date | 22 Apr 2026 |
| Time | 09:10:05 |
| Category | Corporate updates |
| ID | 4898B |
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FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
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DEALING DATE: |
21-Apr-26 |
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NAV PER SHARE: |
USD:26.86 |
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NUMBER OF SHARES IN ISSUE: |
5,483,049.00 |
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CODE: |
XRES |
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