Net Asset Value(s)

Summary by AI BETAClose X

On 10/11/2026 the Invesco S&P World Energy Targeted & Screened UCITS ETF Acc (ISIN IE000AIFGRB9) reported a Net Asset Value of USD 32,214,389.38 across 3,900,000 shares, implying an NAV per share of USD 8.260, denominated in USD; this NAV publication establishes the fund's per‑share valuation reference for market participants.

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