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

Oct 12, 2026 at 2:02 AM EDT · Issued by Invesco S&P World Energy Targeted & Screened UCITS ETF Accum Shs USD via RNS

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	09/10/2026	IE000AIFGRB9	4200000	USD	35227349.47	8.387

Follow Invesco S&P World Energy Targeted & Screened UCITS ETF Accum Shs USD into a list and get an email when it puts out news.