Net Asset Value(s)

Summary by AI BETAClose X

Invesco Real Estate S&P US Select Sector UCITS ETF (ticker XREP) reported a NAV per share of USD 27.4129 on the 06-Nov-2026 dealing date with 5,117,433 shares in issue, implying a total fund net asset value of approximately USD 140.28 million; currency USD. No revenue, profit, guidance or operational updates were disclosed in this announcement, so there is no new information suggesting a material change to the fund's valuation drivers or shareholder outlook.

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UK 100