Net Asset Value(s)

Summary by AI BETAClose X

Invesco Solar Energy UCITS ETF (ISIN IE00BM8QRZ79) reported a net asset value of USD 154,056,744.58 as at 10/11/2026, with 6,725,000 shares in issue and an NAV per share of USD 22.908; reporting currency USD. No other material developments, guidance, or changes to share count were disclosed that would further affect the fund’s per-share valuation.

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