Net Asset Value(s)

Summary by AI BETAClose X

INVESCO Markets II plc reports that the Invesco Wind Energy UCITS ETF Acc had a total Net Asset Value of USD 16,714,053.29 across 2,600,000 shares on 10 November 2026, implying an NAV per share of USD 6.428; the figures are denominated in USD and are provided for investor valuation and liquidity assessment. No additional operational updates, distributions, or guidance were disclosed.

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