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

On 6ix: 6ix.com/news/net-asset-values-5430

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco S&P World Financials ESG UCITS ETF Acc

09/10/2026

IE00018LB0D8

700000

USD

6564801.64

9.378

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