Net Asset Value(s)

Summary by AI BETAClose X

Invesco Real Estate S&P US Select Sector UCITS ETF reported a NAV per share of USD 28.1011 as at the 04-Nov-2026 dealing date; with 5,229,433 shares in issue the fund's net asset value amounts to approximately USD 146.95 million; ticker XREP. No additional financial metrics, distributions, or changes to share count were announced.

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