Net Asset Value(s)

Summary by AI BETAClose X

On 06/11/2026 Invesco S&P World Financials ESG UCITS ETF Acc (ISIN IE00018LB0D8) reported a total Net Asset Value of USD 6,815,718.09 across 700,000 shares in issue, implying a NAV per share of USD 9.737; the announcement lists currency as USD and contains no additional performance figures, distributions, guidance, or corporate actions that would materially alter valuation expectations.

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