Net Asset Value(s)

Summary by AI BETAClose X

On 06/11/2026 Invesco Global Clean Energy UCITS ETF (ISIN IE00BLRB0028) reported a total NAV of USD 3,403,907.05, 172,255 shares in issue and a NAV per share of USD 19.761 for the distributing share class; the small total NAV (~USD 3.40m) suggests limited fund size and potential liquidity and wider bid-ask spread risk that could increase trading volatility or cause market price to diverge from NAV.

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