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 of USD 27.1791 per share for dealing date 02-Nov-26 with 4,963,850 shares outstanding, implying a total NAV/AUM of approximately USD 134.913 million; no further financial guidance, distributions, or operational updates were disclosed in this announcement.

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