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

Oct 2, 2026 at 2:01 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	01/10/2026	IE000AIFGRB9	4200000	USD	33928710.43	8.078

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