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 27.8322 for the dealing date 10-Nov-26 with 5,140,433 shares in issue, implying a total NAV of approximately USD 143.07 million; the announcement is a routine NAV disclosure and contains no performance guidance or corporate actions, so it presents neutral immediate implications for the fund’s share price absent further information.

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