Net Asset Value(s)

Summary by AI BETAClose X

On 11/11/2026 Invesco S&P World Energy Targeted & Screened UCITS ETF Acc (ISIN IE000AIFGRB9) reported a total Net Asset Value of USD 32,849,880.50, with 3,900,000 shares in issue and an NAV per share of USD 8.423.

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