Invesco S&P World Information Technology ESG UCITS ETFLSE: WDTE

Invesco S&P World Information Technology ESG UCITS ETF: Net Asset Value(s)

· Issued by Invesco S&P World Information Technology ESG UCITS ETF via RNS

Summary by 6ix AI

The Invesco S&P World Information Technology ESG UCITS ETF Acc, an exchange-traded fund (a fund whose shares trade on a stock exchange), reported its net asset value (the value of its holdings) as of October 20, 2026.

Key details

  • Net asset value: USD 37267271.42, or USD 13.310 per share, as of October 20, 2026.
  • Shares in issue: 2800000.
  • Base currency: USD. ISIN code (international security identifier): IE000Q0IU5T1.

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

On 6ix: 6ix.com/news/net-asset-values-12164

IVZ II S&P WLD IT ESG UCITS ETF $
21 October 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco S&P World Information Technology ESG UCITS ETF Acc

20/10/2026

IE000Q0IU5T1

2800000

USD

37267271.42

13.310

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Invesco S&P World Information Technology ESG UCITS ETF on 6ix