Net Asset Value(s)

Summary by AI BETAClose X

Invesco Real Estate S&P US Select Sector UCITS ETF (code XREP) reported a NAV per share of USD 27.1791 on dealing date 02-Nov-26 with 4,963,850 shares in issue, implying total net assets of approximately USD 134.913 million; the announcement is a routine NAV publication and contains no accompanying performance commentary, guidance, cash or leverage updates that would signal an operational change likely to affect the fund manager's share price.

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