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NAV Restatement INV REAL EST S&P SEL ETF 30th Apr

RNS Announcement

RNS Number : 2976D

Invesco Markets PLC

06 May 2026

FUND:	Invesco Real Estate S&P US Select Sector UCITS ETF
DEALING DATE:	30-Apr-26
NAV PER SHARE:	USD:27.2598
NUMBER OF SHARES IN ISSUE:	5,523,404.00
CODE:	XRES

FUND:	Invesco Real Estate S&P US Select Sector UCITS ETF
DEALING DATE:	30-Apr-26
NAV PER SHARE:	USD:27.2598
NUMBER OF SHARES IN ISSUE:	5,523,404.00
CODE:	XREP

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RNS metadata

Title: NAV Restatement INV REAL EST S&P SEL ETF 30th Apr
Time: 15:58:07
Date: 6 May 2026
Category: Corporate updates
ID: 2976D