Net Asset Value(s)

Summary by AI BETAClose X

On 06/11/2026 Invesco Solar Energy UCITS ETF Acc (ISIN IE00BM8QRZ79) reported a total Net Asset Value of USD 135,778,494.67 across 5,725,000 shares in issue, implying an NAV per share of USD 23.717, providing the latest AUM and per-share valuation for investor pricing.

Disclaimer*

UK 100

Latest directors dealings