t
The 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 27-Apr-26, the NAV per share was USD 26.6881, and the number of shares in issue stood at 5,524,118.00.
| Date | 28 Apr 2026 |
| Time | 10:20:58 |
| Category | Corporate updates |
| ID | 2200C |
|
FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
27-Apr-26 |
|
NAV PER SHARE: |
USD:26.6881 |
|
NUMBER OF SHARES IN ISSUE: |
5,524,118.00 |
|
CODE: |
XRES |
|
|
|