Net Asset Value(s)
Summary by AI BETAClose X
Invesco Real Estate S&P US Select Sector UCITS ETF (ticker XREP) reported a net asset value per share of USD 27.8322 on the 10-Nov-26 dealing date with 5,140,433 shares in issue, implying a total fund NAV of approximately USD 143.07 million (USD 143,069,559.34); the RNS provides the NAV update only and includes no additional corporate actions, guidance, or distributions.
IVZ Real Est US Sector UCITS £
11 November 2026
FUND: | Invesco Real Estate S&P US Select Sector UCITS ETF |
DEALING DATE: | 10-Nov-26 |
NAV PER SHARE: | USD:27.8322 |
NUMBER OF SHARES IN ISSUE: | 5,140,433.00 |
CODE: | XREP |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
Latest directors dealings
- 3 hours ago Oxford Nanopore Technologies
- 4 hours ago AVI Global Trust
- 4 hours ago LSL Property Services
- 4 hours ago Bluebird Merchant Ventures (DI)
- 4 hours ago Power Probe PLC