Invesco Solar Energy UCITS ETF AccumUSDLSE: ISUN

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

29/09/2026

IE00BM8QRZ79

5525000

USD

125354302.55

22.689

Invesco Solar Energy UCITS ETF AccumUSD on 6ix