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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 21-Aug-26. The NAV per share was USD 27.8795, and the total number of shares in issue was 5,559,203.00.
| Date | 24 Aug 2026 |
| Time | 09:32:42 |
| Category | Corporate updates |
| ID | 8526R |
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FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
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DEALING DATE: |
21-Aug-26 |
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NAV PER SHARE: |
USD:27.8795 |
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NUMBER OF SHARES IN ISSUE: |
5,559,203.00 |
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CODE: |
XRES |
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