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Invesco Real Estate S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date of 14 September 2026, the NAV per share was USD 26.6949, and the number of shares in issue was 5,368,194.00.
| Date | 15 Sept 2026 |
| Time | 09:39:29 |
| Category | Corporate updates |
| ID | 8151U |
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FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
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DEALING DATE: |
14-Sep-26 |
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NAV PER SHARE: |
USD:26.6949 |
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NUMBER OF SHARES IN ISSUE: |
5,368,194.00 |
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CODE: |
XRES |
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