Net Asset Value(s)

Summary by AI BETAClose X

INVESCO MARKETS II PLC reports the Net Asset Value for Invesco Solar Energy UCITS ETF Acc (ISIN IE00BM8QRZ79) as at 05/11/2026: total NAV USD 129,553,170.77, shares in issue 5,575,000 and NAV per share USD 23.238. The announcement contains no additional financial guidance or operational developments that would materially alter valuation beyond the reported NAV.

Disclaimer*

UK 100

Latest directors dealings