Invesco Global Clean Energy UCITS ETF AccumUSDLSE: GCLE

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

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

Summary by 6ix AI

The Invesco Global Clean Energy UCITS ETF Acc, an exchange-traded fund, reported a net asset value (the value of its holdings) of USD 96197795.95 as of October 20, 2026, or USD 21.482 per share.

Key details

  • The fund had 4477971 shares in issue as of October 20, 2026.
  • The fund's base currency is USD and its ISIN (international securities identification number) is IE00BLRB0242.
  • UCITS refers to the European regulatory framework for investment funds sold to the public.

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

On 6ix: 6ix.com/news/net-asset-values-11743

IVZ II Gbl Clean Energy UCITS Acc $
21 October 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco Global Clean Energy UCITS ETF Acc

20/10/2026

IE00BLRB0242

4477971

USD

96197795.95

21.482

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Invesco Global Clean Energy UCITS ETF AccumUSD on 6ix