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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 25 September 2026, the NAV per share was USD 26.0056, with 5,225,503.00 shares in issue under the code XRES. This information was released via RNS on 28 September 2026.
| Date | 28 Sept 2026 |
| Time | 10:07:17 |
| Category | Corporate updates |
| ID | 5664W |
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FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
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DEALING DATE: |
25-Sep-26 |
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NAV PER SHARE: |
USD:26.0056 |
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NUMBER OF SHARES IN ISSUE: |
5,225,503.00 |
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CODE: |
XRES |
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