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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 23-Jun-26. The NAV per share was USD 27.6205, and the number of shares in issue was 5,005,947.00.
| Date | 24 Jun 2026 |
| Time | 10:16:29 |
| Category | Corporate updates |
| ID | 5769J |
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FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
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DEALING DATE: |
23-Jun-26 |
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NAV PER SHARE: |
USD:27.6205 |
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NUMBER OF SHARES IN ISSUE: |
5,005,947.00 |
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CODE: |
XRES |
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