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Invesco Real Estate S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 22-May-26. The NAV per share was USD 27.3336, and the number of shares in issue was 5,497,804.00.
| Date | 26 May 2026 |
| Time | 07:01:31 |
| Category | Corporate updates |
| ID | 5793F |
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FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
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DEALING DATE: |
22-May-26 |
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NAV PER SHARE: |
USD:27.3336 |
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NUMBER OF SHARES IN ISSUE: |
5,497,804.00 |
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CODE: |
XRES |
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