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

Invesco Global Clean Energy UCITS ETF Acc, an exchange-traded fund, reported a net asset value (the value of the fund's holdings) of USD 94850587.63, or 21.665 USD per share, as of October 21, 2026.

Key details

  • The fund had 4377971 shares in issue as of October 21, 2026.
  • The fund's base currency is USD and its ISIN code (a security identification number) is IE00BLRB0242.

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

On 6ix: 6ix.com/news/net-asset-values-12521

IVZ II Gbl Clean Energy UCITS Acc $
22 October 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco Global Clean Energy UCITS ETF Acc

21/10/2026

IE00BLRB0242

4377971

USD

94850587.63

21.665

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 Global Clean Energy UCITS ETF AccumUSD on 6ix