Net Asset Value(s)

Summary by AI BETAClose X

On 03/11/2026 Invesco Global Clean Energy UCITS ETF (ISIN IE00BLRB0028, USD distribution class) reported a total Net Asset Value of USD 3,441,707.42, with 172,255 shares in issue and a NAV per share of USD 19.980. The NAV publication provides the fund's net assets and per-share valuation on that date; the modest total NAV of approximately USD 3.44 million and 172,255 shares indicate limited fund size and potential liquidity constraints that could influence trading spreads and share-price volatility.

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