Net Asset Value(s)

Summary by AI BETAClose X

Invesco Real Estate S&P US Select Sector UCITS ETF (Code: XREP) reports a NAV per share of USD 27.8502 for dealing date 09-Nov-26 with 5,140,433 shares in issue, implying a total fund NAV/AUM of approximately USD 143.16 million; the RNS release contains only this NAV disclosure and does not announce distributions, changes to share capital, or other corporate actions that would materially affect the fund's quoted value.

Disclaimer*

UK 100

Latest directors dealings