Net Asset Value(s)
Summary by AI BETAClose X
Invesco Real Estate S&P US Select Sector UCITS ETF (ticker XRES) published a NAV per share of USD 27.8398 for the dealing date 11-Nov-26, with 5,140,433 shares in issue, implying total net assets of approximately USD 143.11 million; the release contains only the NAV disclosure and does not announce any distributions, corporate actions, or changes to dealing arrangements.
IVZ Real Est SP US Sel Sec ETF$
12 November 2026
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FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
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DEALING DATE: |
11-Nov-26 |
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NAV PER SHARE: |
USD:27.8398 |
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NUMBER OF SHARES IN ISSUE: |
5,140,433.00 |
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CODE: |
XRES |
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