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The Invesco Real Estate S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share. As of the dealing date 26-May-26, the NAV per share was USD 27.4391. The total number of shares in issue on this date was 5,497,804.00.
| Date | 27 May 2026 |
| Time | 09:20:50 |
| Category | Corporate updates |
| ID | 8656F |
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FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
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DEALING DATE: |
26-May-26 |
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NAV PER SHARE: |
USD:27.4391 |
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NUMBER OF SHARES IN ISSUE: |
5,497,804.00 |
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CODE: |
XRES |
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