Invesco S&P World Energy Targeted & Screened UCITS ETF Accum Shs USDLSE: WDEE

Invesco S&P World Energy Targeted & Screened UCITS ETF Accum Shs USD: Net Asset Value(s)

· Issued by Invesco S&P World Energy Targeted & Screened UCITS ETF Accum Shs USD via RNS

Summary by 6ix AI

The Invesco S&P World Energy Targeted & Screened UCITS ETF Acc reported a net asset value (the value of its holdings) of USD 31941161.81, or USD 8.190 per share, as of November 9, 2026.

Key details

  • Shares in issue: 3900000 as of November 9, 2026.
  • The fund's ISIN (international securities identification number) is IE000AIFGRB9, and its base currency is USD.

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

IVZ II S&P Wld Enrg Targ & SCR ACC$
10 November 2026

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco S&P World Energy Targeted & Screened UCITS ETF Acc

09/11/2026

IE000AIFGRB9

3900000

USD

31941161.81

8.190

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Invesco S&P World Energy Targeted & Screened UCITS ETF Accum Shs USD on 6ix