Net Asset Value(s)

Summary by AI BETAClose X

On 05/11/2026 INVESCO MARKETS II PLC reported the NAV for Invesco S&P World Energy Targeted & Screened UCITS ETF Acc (ISIN IE000AIFGRB9): total Net Asset Value USD 36,753,467.01 with 4,500,000 shares in issue and NAV per share USD 8.167 (currency USD); the announcement is a routine NAV disclosure for the accumulation share class and includes no management guidance or other operational updates likely to materially change valuation.

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