Invesco Global Clean Energy UCITS ETF USDLSE: GCED

Invesco Global Clean Energy UCITS ETF USD: Net Asset Value(s)

· Issued by Invesco Global Clean Energy UCITS ETF USD via RNS

Summary by 6ix AI

The Invesco Global Clean Energy UCITS ETF Dist, an exchange-traded fund (a fund whose shares trade on a stock exchange) set up under the European UCITS rules for publicly sold investment funds, reported a net asset value (the value of its holdings) of USD 20.480 per share as of October 21, 2026.

Key details

  • Total net asset value was USD 3960737.18 as of October 21, 2026.
  • Shares in issue were 193395 as of October 21, 2026.
  • The fund's ISIN (International Securities Identification Number, its unique security code) is IE00BLRB0028, and its base currency is USD.

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

On 6ix: 6ix.com/news/net-asset-values-12986

IVZ II Gbl Clean Energy UCITS Dis$
22 October 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco Global Clean Energy UCITS ETF Dist

21/10/2026

IE00BLRB0028

193395

USD

3960737.18

20.480

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 USD on 6ix