Invesco Solar Energy UCITS ETF AccumUSDLSE: ISUN

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

· Issued by Invesco Solar Energy UCITS ETF AccumUSD via RNS

Summary by 6ix AI

The Invesco Solar Energy UCITS ETF Acc, an exchange-traded fund set up under the EU's UCITS rules for regulated investment funds, reported a net asset value (the value of its holdings minus liabilities) of USD 21.781 per share as of October 20, 2026.

Key details

  • Total net asset value was USD 119251009.28 as of October 20, 2026.
  • Shares in issue were 5475000 as of October 20, 2026.
  • The fund's base currency is USD, and its ISIN (international securities identification number) is IE00BM8QRZ79.

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

On 6ix: 6ix.com/news/net-asset-values-11772

IVZ II Solar Energy UCITS ETF $
21 October 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco Solar Energy UCITS ETF Acc

20/10/2026

IE00BM8QRZ79

5475000

USD

119251009.28

21.781

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 Solar Energy UCITS ETF AccumUSD on 6ix