Net Asset Value(s)

Summary by AI BETAClose X

On 09/11/2026 Invesco S&P World Financials ESG UCITS ETF Acc (ISIN IE00018LB0D8) reported a total Net Asset Value of USD 6,923,820.69 for 700,000 shares in issue, yielding a NAV per share (base) of USD 9.891; this is a routine NAV publication for the accumulation share class and contains no additional guidance or corporate actions.

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