Net Asset Value(s)

Summary by AI BETAClose X

On 30/10/2026 Invesco S&P World Information Technology ESG UCITS ETF Acc (ISIN IE000Q0IU5T1) reported a net asset value of USD 36,067,567.82 with 2,800,000 shares in issue and an NAV per share of USD 12.881, implying total fund assets of approximately USD 36.07 million; the announcement provides no performance commentary, guidance or other operational updates that would materially change valuation or trading expectations.

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UK 100

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