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Invesco Real Estate S&P US Select Sector UCITS ETF (XRES) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 19-May-26, the NAV per share was USD 26.9514, and the number of shares in issue was 5,667,965.00.
| Date | 20 May 2026 |
| Time | 11:19:33 |
| Category | Corporate updates |
| ID | 1141F |
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FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
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DEALING DATE: |
19-May-26 |
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NAV PER SHARE: |
USD:26.9514 |
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NUMBER OF SHARES IN ISSUE: |
5,667,965.00 |
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CODE: |
XRES |
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