Invesco Solar Energy UCITS ETF AccumUSD: Net Asset Value(s)
· Issued by Invesco Solar Energy UCITS ETF AccumUSD via RNS

|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
Invesco Solar Energy UCITS ETF Acc
|
07/10/2026
|
IE00BM8QRZ79
|
5350000
|
USD
|
122134384.37
|
22.829
|
|
Invesco Solar Energy UCITS ETF AccumUSD on 6ix