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The Invesco Real Estate S&P US Select Sector UCITS ETF (XRES) reported its Net Asset Value (NAV) per share and total number of shares in issue. As of 29-Jun-26, the NAV per share was USD 27.7443, and the total number of shares in issue was 5,136,054.00.
| Date | 30 Jun 2026 |
| Time | 14:41:25 |
| Category | Corporate updates |
| ID | 4348K |
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FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
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DEALING DATE: |
29-Jun-26 |
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NAV PER SHARE: |
USD:27.7443 |
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NUMBER OF SHARES IN ISSUE: |
5,136,054.00 |
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CODE: |
XRES |
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