t
An RNS announcement on 09 July 2026 reported that the Invesco Real Estate S&P US Select Sector UCITS ETF (XRES) had a Net Asset Value (NAV) per share of USD 27.2809 for the dealing date of 08 July 2026. The fund also had 5,249,086.00 shares in issue on that specific date.
| Date | 9 Jul 2026 |
| Time | 10:07:12 |
| Category | Corporate updates |
| ID | 7025L |
|
FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
08-Jul-26 |
|
NAV PER SHARE: |
USD:27.2809 |
|
NUMBER OF SHARES IN ISSUE: |
5,249,086.00 |
|
CODE: |
XRES |
|
|
|