Net Asset Value(s)

Summary by AI BETAClose X

On 04/11/2026 Invesco Solar Energy UCITS ETF (ISIN IE00BM8QRZ79) reports a Net Asset Value (assets under management) of USD 133,154,853.15 with 5,575,000 shares outstanding, implying a NAV per share of USD 23.884; the disclosure updates the fund’s USD-denominated per-share valuation and total fund size relevant to pricing and liquidity assessments.

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