Net Asset Value(s)

Summary by AI BETAClose X

On 11 November 2026 the Invesco S&P World Information Technology ESG UCITS ETF (ISIN IE000Q0IU5T1) reported a Net Asset Value of USD 34,348,935.92 with 2,800,000 shares in issue and a NAV per share of USD 12.267; the release contains no performance, cash flow, guidance or redemptions information and appears to be a routine NAV publication with no additional material operational disclosures.

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UK 100

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