Invesco S&P World Financials ESG UCITS ETF USDLSE: WDFE

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

· 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

12/10/2026

IE00018LB0D8

700000

USD

6609038.69

9.441

Invesco S&P World Financials ESG UCITS ETF USD on 6ix