Net Asset Value(s)

Summary by AI BETAClose X

On 09/11/2026 Invesco Global Clean Energy UCITS ETF (ISIN IE00BLRB0028) reported a total Net Asset Value of USD 3,444,618.53 across 172,255 shares, implying a NAV per share of USD 19.997; the currency is USD and the share class is distributing, with no performance, flows, or guidance disclosed in this announcement.

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