Net Asset Value(s)

Summary by AI BETAClose X

On 10/11/2026 Invesco S&P World Information Technology ESG UCITS ETF Acc (ISIN IE000Q0IU5T1) reported a total Net Asset Value of USD 33,318,076.90, an NAV per share of USD 11.899, and 2,800,000 shares in issue, with all values stated in USD.

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