Invesco S&P World Energy Targeted & Screened UCITS ETF Accum Shs USDLSE: WDEE

Invesco S&P World Energy Targeted & Screened UCITS ETF Accum Shs USD: Net Asset Value(s)

· Issued by Invesco S&P World Energy Targeted & Screened UCITS ETF Accum Shs USD via RNS

Summary by 6ix AI

The Invesco S&P World Energy Targeted & Screened UCITS ETF Acc, an exchange-traded fund run under the EU's UCITS rules for regulated investment funds, had a net asset value (the per-share value of the fund's assets after liabilities) of USD 8.692 per share on October 20, 2026.

Key details

  • Total net asset value was USD 37,373,729.52, with 4,300,000 shares in issue, as of October 20, 2026.
  • The figures are given in USD, and the fund's ISIN (international securities identification code) is IE000AIFGRB9.

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

On 6ix: 6ix.com/news/net-asset-values-11704

IVZ II S&P Wld Enrg Targ & SCR ACC$
21 October 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco S&P World Energy Targeted & Screened UCITS ETF Acc

20/10/2026

IE000AIFGRB9

4300000

USD

37373729.52

8.692

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 

Invesco S&P World Energy Targeted & Screened UCITS ETF Accum Shs USD on 6ix