Net Asset Value(s)

Summary by AI BETAClose X

Invesco Real Estate S&P US Select Sector UCITS ETF (XRES) reported a NAV per share of USD 27.8502 on the 09-Nov-26 dealing date with 5,140,433 shares outstanding, implying total net assets of approximately USD 143.16 million; no operational changes or guidance updates were disclosed.

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