Invesco S&P World Financials ESG UCITS ETF USD: Net Asset Value(s)

Oct 14, 2026 at 2:01 AM EDT · Issued by Invesco S&P World Financials ESG UCITS ETF USD via RNS

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco S&P World Financials ESG UCITS ETF Acc	13/10/2026	IE00018LB0D8	700000	USD	6646386.86	9.495

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