Invesco Solar Energy UCITS ETF AccumUSDLSE: ISUN

Invesco Solar Energy UCITS ETF AccumUSD: Net Asset Value(s)

· Issued by Invesco Solar Energy UCITS ETF AccumUSD via RNS

Summary by 6ix AI

Invesco Solar Energy UCITS ETF Acc, an exchange-traded fund, had a net asset value (the value of its holdings) of USD 122414653.20, or USD 21.958 a share, as of November 2, 2026.

Key details

  • The fund had 5575000 shares in issue as of November 2, 2026.
  • The fund's base currency is USD, and its ISIN (international securities identification number) is IE00BM8QRZ79.

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

On 6ix: 6ix.com/news/net-asset-values-19484

IVZ II Solar Energy UCITS ETF $
03 November 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco Solar Energy UCITS ETF Acc

02/11/2026

IE00BM8QRZ79

5575000

USD

122414653.20

21.958
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