Net Asset Value(s)

Summary by AI BETAClose X

As of 03/11/2026, Invesco S&P World Energy Targeted & Screened UCITS ETF Acc (ISIN IE000AIFGRB9) reported a total Net Asset Value of USD 38,443,303.87 across 4,400,000 shares, implying a NAV per share of USD 8.737; no performance, distribution or guidance information was disclosed in this announcement.

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