Net Asset Value(s)

Summary by AI BETAClose X

On 09/11/2026 Invesco S&P World Energy Targeted & Screened UCITS ETF Acc (ISIN IE000AIFGRB9) reported Net Asset Value of USD 31,941,161.81 with 3,900,000 shares in issue and an NAV per share of USD 8.190, implying an aggregate NAV consistent with the share count (calculated market value USD 31,941,000); no additional performance guidance or operational developments were disclosed.

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