Net Asset Value(s)

Summary by AI BETAClose X

On 09/11/2026, Invesco S&P World Information Technology ESG UCITS ETF Acc (ISIN IE000Q0IU5T1) reported a total Net Asset Value of USD 33,761,140.49, with 2,800,000 shares in issue and an NAV per share of USD 12.058, reflecting the fund's current intrinsic value per share as published by RNS.

Disclaimer*

UK 100

Latest directors dealings