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-5434

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco S&P World Financials ESG UCITS ETF Acc

05/10/2026

IE00018LB0D8

700000

USD

6541119.24

9.344

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

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