Net Asset Value(s)

Summary by AI BETAClose X

On 06/11/2026 Invesco S&P World Energy Targeted & Screened UCITS ETF (ISIN IE000AIFGRB9) reports a Net Asset Value of USD 36,412,337.87 for 4,500,000 shares, implying a NAV per share of USD 8.092; the update is denominated in USD and provides the fund's assets under management and per‑share valuation for pricing and redemptions, with no additional performance commentary disclosed.

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