Invesco S&P World Information Technology ESG UCITS ETFLSE: WDTE

Invesco S&P World Information Technology ESG UCITS ETF: Net Asset Value(s)

· Issued by Invesco S&P World Information Technology ESG UCITS ETF via RNS

Summary by 6ix AI

The Invesco S&P World Information Technology ESG UCITS ETF Acc, an exchange-traded fund, reported its net asset value (the value of the fund's holdings) of USD 11.721 per share as of November 6, 2026.

Key details

  • Total net asset value was USD 32817999.65 as of November 6, 2026, with 2800000 shares in issue.
  • The fund's base currency is USD and its ISIN (international securities identification number) is IE000Q0IU5T1.
  • ESG stands for environmental, social and governance; UCITS is a European regulatory framework for investment funds; Acc means the share class accumulates income rather than paying it out.

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

On 6ix: 6ix.com/news/net-asset-values-22798

IVZ II S&P WLD IT ESG UCITS ETF $
09 November 2026

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco S&P World Information Technology ESG UCITS ETF Acc

06/11/2026

IE000Q0IU5T1

2800000

USD

32817999.65

11.721

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Invesco S&P World Information Technology ESG UCITS ETF on 6ix