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Invesco Real Estate S&P US Select Sector UCITS ETF announced its Net Asset Value (NAV) per share and total number of shares in issue. For the dealing date of 20-May-26, the NAV per share was USD 27.2724, and the number of shares in issue was 5,552,838.00.
| Date | 21 May 2026 |
| Time | 09:40:56 |
| Category | Corporate updates |
| ID | 2779F |
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FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
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DEALING DATE: |
20-May-26 |
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NAV PER SHARE: |
USD:27.2724 |
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NUMBER OF SHARES IN ISSUE: |
5,552,838.00 |
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CODE: |
XRES |
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