Net Asset Value(s)
Summary by AI BETAClose X
The RNS reports a net asset value per share of USD 28.1011 for the Invesco Real Estate S&P US Select Sector UCITS ETF (ticker XRES) on dealing date 04-Nov-26, with 5,229,433 shares in issue, implying net assets of approximately USD 146.95 million; no other financial metrics, corporate actions, distributions, or guidance were disclosed in this announcement.
IVZ Real Est SP US Sel Sec ETF$
05 November 2026
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FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
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DEALING DATE: |
04-Nov-26 |
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NAV PER SHARE: |
USD:28.1011 |
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NUMBER OF SHARES IN ISSUE: |
5,229,433.00 |
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CODE: |
XRES |
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