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

The Invesco Global Clean Energy UCITS ETF Acc, an exchange-traded fund (ETF), reported a net asset value (the total value of its holdings minus liabilities) of USD 92150349.67 as of October 30, 2026.

Key details

  • Net asset value per share was 20.717, with USD given as the currency.
  • The fund had 4447954 shares in issue as of October 30, 2026.
  • The fund's ISIN (international securities identification number) is IE00BLRB0242.
  • UCITS is a European Union regulatory framework for investment funds, and "Acc" refers to an accumulating share class.

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

On 6ix: 6ix.com/news/net-asset-values-18393

IVZ II Gbl Clean Energy UCITS Acc $
02 November 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco Global Clean Energy UCITS ETF Acc

30/10/2026

IE00BLRB0242

4447954

USD

92150349.67

20.717
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Invesco Global Clean Energy UCITS ETF AccumUSD on 6ix