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 15-May-26, the NAV per share was USD 26.5134. The fund's number of shares in issue was 5,651,276.00.
| Date | 18 May 2026 |
| Time | 09:58:10 |
| Category | Corporate updates |
| ID | 7251E |
|
FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
15-May-26 |
|
NAV PER SHARE: |
USD:26.5134 |
|
NUMBER OF SHARES IN ISSUE: |
5,651,276.00 |
|
CODE: |
XRES |
|
|
|