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The Invesco Real Estate S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date of 18-May-26, the NAV per share was USD 26.8175, with 5,725,965.00 shares in issue.
| Date | 19 May 2026 |
| Time | 12:05:54 |
| Category | Corporate updates |
| ID | 9386E |
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FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
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DEALING DATE: |
18-May-26 |
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NAV PER SHARE: |
USD:26.8175 |
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NUMBER OF SHARES IN ISSUE: |
5,725,965.00 |
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CODE: |
XRES |
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