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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. As of the dealing date of 09-Jun-26, the NAV per share was USD 27.5221, and the total number of shares in issue was 4,975,834.00.
| Date | 10 Jun 2026 |
| Time | 10:06:29 |
| Category | Corporate updates |
| ID | 7601H |
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FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
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DEALING DATE: |
09-Jun-26 |
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NAV PER SHARE: |
USD:27.5221 |
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NUMBER OF SHARES IN ISSUE: |
4,975,834.00 |
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CODE: |
XRES |
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