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
|
01/10/2026
|
IE00018LB0D8
|
700000
|
USD
|
6487524.93
|
9.268
|
|
Invesco S&P World Financials ESG UCITS ETF USD on 6ix