Net Asset Value(s)

Summary by AI BETAClose X

Invesco Real Estate S&P US Select Sector UCITS ETF (ticker XRES) reported a net asset value per share of USD 27.2324 on the dealing date 03-Nov-26 with 5,099,433 shares outstanding, implying an aggregate NAV/AUM of approximately USD 138.87 million. The announcement is a routine NAV publication and includes no performance commentary, distribution guidance, or material operational updates that would otherwise signal near-term changes to market expectations.

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