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 per share of USD 27.4129 on the dealing date 06-Nov-26, with 5,117,433 shares in issue, implying total net assets of approximately USD 140.18 million; this update provides the current NAV level and issued share count which are the primary metrics for valuing the ETF.
IVZ Real Est SP US Sel Sec ETF$
09 November 2026
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FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
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DEALING DATE: |
06-Nov-26 |
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NAV PER SHARE: |
USD:27.4129 |
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NUMBER OF SHARES IN ISSUE: |
5,117,433.00 |
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CODE: |
XRES |
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