Net Asset Value(s)

Summary by AI BETAClose X

Invesco Real Estate S&P US Select Sector UCITS ETF reports a NAV per share of USD 27.2324 as at the dealing date 03-Nov-26 with 5,099,433 shares in issue, implying an aggregate NAV of approximately USD 138.87 million and listed under the trading code XREP.

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