Net Asset Value(s)

Summary by AI BETAClose X

On 05/11/2026 Invesco S&P World Financials ESG UCITS ETF Acc (ISIN IE00018LB0D8) reported a total Net Asset Value of USD 6,923,352.82 across 700,000 shares in issue, implying a NAV per share of USD 9.891; the report contains no further operational metrics, guidance, or corporate actions that would materially alter valuation assumptions.

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