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Invesco Real Estate S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date of 02-Sep-26, the NAV per share was USD 27.0698, with 5,501,203.00 shares in issue.
| Date | 3 Sept 2026 |
| Time | 09:40:36 |
| Category | Corporate updates |
| ID | 2842T |
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FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
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DEALING DATE: |
02-Sep-26 |
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NAV PER SHARE: |
USD:27.0698 |
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NUMBER OF SHARES IN ISSUE: |
5,501,203.00 |
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CODE: |
XRES |
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