Net Asset Value(s)

Summary by AI BETAClose X

As at 30/10/2026, Invesco S&P World Energy Targeted & Screened UCITS ETF Acc (ISIN IE000AIFGRB9) reported a total Net Asset Value of USD 40,137,092.41 across 4,400,000 shares in issue, equating to an NAV per share of USD 9.122.

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