Net Asset Value(s)

Summary by AI BETAClose X

On 03/11/2026 Invesco S&P World Financials ESG UCITS ETF (ISIN IE00018LB0D8) reported a total Net Asset Value of USD 6,824,923.01 across 700,000 shares in issue, yielding an NAV per share of USD 9.750 for the Accumulation share class; this is a snapshot valuation that investors can use to assess fair value relative to market price and liquidity implications for the 700,000-share float.

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