Invesco Global Clean Energy UCITS ETF USDLSE: GCED

Invesco Global Clean Energy UCITS ETF USD: Net Asset Value(s)

· Issued by Invesco Global Clean Energy UCITS ETF USD via RNS

Summary by 6ix AI

The Invesco Global Clean Energy UCITS ETF Dist, an exchange-traded fund, reported a net asset value (the value of its holdings minus liabilities) of USD 20.630 per share as of October 19, 2026.

Key details

  • Total net asset value was USD 3989679.68, with 193395 shares in issue, as of October 19, 2026.
  • The fund's ISIN (international securities identification number) is IE00BLRB0028, and its base currency is USD.
  • UCITS refers to a European regulatory framework for investment funds, and Dist means the fund's share class pays out distributions.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-11362

IVZ II Gbl Clean Energy UCITS Dis$
20 October 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco Global Clean Energy UCITS ETF Dist

19/10/2026

IE00BLRB0028

193395

USD

3989679.68

20.630

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Invesco Global Clean Energy UCITS ETF USD on 6ix