Invesco S&P World Financials ESG UCITS ETF USDLSE: WDFE

Invesco S&P World Financials ESG UCITS ETF USD: Net Asset Value(s)

· Issued by Invesco S&P World Financials ESG UCITS ETF USD via RNS

Summary by 6ix AI

Invesco S&P World Financials ESG UCITS ETF Acc reported a net asset value (the value of the fund's holdings) of USD 6762573.76, or USD 9.661 per share, as of October 21, 2026.

Key details

  • The fund had 700000 shares in issue as of October 21, 2026.
  • The fund's ISIN code (its international securities identification number) is IE00018LB0D8, and its base currency is USD.
  • UCITS is the European Union framework for regulated investment funds that can be sold across member countries, and ESG refers to environmental, social and governance criteria.

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

On 6ix: 6ix.com/news/net-asset-values-12727

IVZ II S&P Wld Fin ESG UCITS ETF $
22 October 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco S&P World Financials ESG UCITS ETF Acc

21/10/2026

IE00018LB0D8

700000

USD

6762573.76

9.661

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Invesco S&P World Financials ESG UCITS ETF USD on 6ix