Net Asset Value(s)

Summary by AI BETAClose X

On 02/11/2026 Invesco S&P World Energy Targeted & Screened UCITS ETF Acc (ISIN IE000AIFGRB9) reported a total NAV of USD 38,699,571.25 with 4,400,000 shares in issue, implying an NAV per share of USD 8.795 and total assets under management of approximately USD 38.70 million on the stated date.

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