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 (a fund traded on a stock exchange), reported a net asset value (the value of the fund's holdings minus its liabilities) of USD 135778494.67 as of November 6, 2026, or USD 23.717 per share.

Key details

  • The fund had 5725000 shares in issue as of November 6, 2026.
  • The fund's currency is USD, and its ISIN code (an international securities identification number) is IE00BM8QRZ79.
  • UCITS refers to the European Union rules that govern this type of investment fund.

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

On 6ix: 6ix.com/news/net-asset-values-22405

IVZ II Solar Energy UCITS ETF $
09 November 2026

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco Solar Energy UCITS ETF Acc

06/11/2026

IE00BM8QRZ79

5725000

USD

135778494.67

23.717

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Invesco Solar Energy UCITS ETF AccumUSD on 6ix