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Invesco Real Estate S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date of 30-Apr-26, the NAV per share was USD 27.2598, with 5,523,404.00 shares in issue.
| Date | 6 May 2026 |
| Time | 16:02:16 |
| Category | Corporate updates |
| ID | 2981D |
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FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
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DEALING DATE: |
30-Apr-26 |
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NAV PER SHARE: |
USD:27.2598 |
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NUMBER OF SHARES IN ISSUE: |
5,523,404.00 |
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CODE: |
XRES |
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