Net Asset Value(s)

Summary by AI BETAClose X

On 30-Oct-26 Invesco Real Estate S&P US Select Sector UCITS ETF (ticker XREP) reported a net asset value per share of USD 26.9061 with 5,033,850 shares in issue, implying total net assets of approximately USD 135.44 million; the announcement contains only the NAV disclosure with no performance figures, dividend declarations or forward guidance provided.

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