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Invesco Real Estate S&P US Select Sector UCITS ETF announced its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 14-Oct-26, the NAV per share was USD 25.9532, and the total number of shares in issue was 5,055,253.00.
| Date | 15 Oct 2026 |
| Time | 13:45:30 |
| Category | Corporate updates |
| ID | 1694Z |
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FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
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DEALING DATE: |
14-Oct-26 |
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NAV PER SHARE: |
USD:25.9532 |
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NUMBER OF SHARES IN ISSUE: |
5,055,253.00 |
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CODE: |
XRES |
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