Net Asset Value(s)

Summary by AI BETAClose X

On 05/11/2026 Invesco Global Clean Energy UCITS ETF Dist (ISIN IE00BLRB0028) reported a total Net Asset Value of USD 3,417,813.48 for 172,255 shares in issue, implying a NAV per share of USD 19.842; figures are presented in USD and reflect the fund valuation as of that date with no comparative movement, guidance, or distribution details provided.

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