Net Asset Value(s)

Summary by AI BETAClose X

As of 10/11/2026, Invesco S&P World Financials ESG UCITS ETF (ISIN IE00018LB0D8) reports a total Net Asset Value of USD 6,963,406.19 with 700,000 shares in issue, implying an NAV per share of USD 9.948; this NAV disclosure is a direct metric investors can use to assess pricing and potential trading or flows relative to market price.

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