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

Invesco S&P World Energy Targeted & Screened UCITS ETF Acc, an exchange-traded fund (a fund whose shares trade on a stock exchange), reported a net asset value (the value of its holdings) of USD 37657753.11, or USD 8.758 per share, as of October 21, 2026.

Key details

  • The fund had 4300000 shares in issue as of October 21, 2026.
  • The fund's base currency is USD, and its ISIN (international securities identification number) 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-12485

IVZ II S&P Wld Enrg Targ & SCR ACC$
22 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

21/10/2026

IE000AIFGRB9

4300000

USD

37657753.11

8.758

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