t
On 03 July 2026, Invesco Real Estate S&P US Select Sector UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue as of 02 July 2026. The fund reported a NAV per share of USD 27.5687 and 5,264,086.00 shares in issue.
| Date | 3 Jul 2026 |
| Time | 10:06:49 |
| Category | Corporate updates |
| ID | 9748K |
|
FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
02-Jul-26 |
|
NAV PER SHARE: |
USD:27.5687 |
|
NUMBER OF SHARES IN ISSUE: |
5,264,086.00 |
|
CODE: |
XRES |
|
|
|