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Invesco Real Estate S&P US Select Sector UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue for the dealing date of July 29, 2026. On this date, the NAV per share was USD 28.3788, and the fund had 5,341,647.00 shares in issue.
| Date | 30 Jul 2026 |
| Time | 09:49:18 |
| Category | Corporate updates |
| ID | 5472O |
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FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
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DEALING DATE: |
29-Jul-26 |
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NAV PER SHARE: |
USD:28.3788 |
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NUMBER OF SHARES IN ISSUE: |
5,341,647.00 |
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CODE: |
XRES |
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