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Invesco Real Estate S&P US Select Sector UCITS ETF announced on 17 June 2026 its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 16-Jun-26, the NAV per share was USD 27.6283, with 4,968,137.00 shares in issue.
| Date | 17 Jun 2026 |
| Time | 10:11:30 |
| Category | Corporate updates |
| ID | 6626I |
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FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
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DEALING DATE: |
16-Jun-26 |
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NAV PER SHARE: |
USD:27.6283 |
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NUMBER OF SHARES IN ISSUE: |
4,968,137.00 |
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CODE: |
XRES |
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