Invesco S&P World Information Technology ESG UCITS ETF: Net Asset Value(s)
· Issued by Invesco S&P World Information Technology ESG UCITS ETF via RNS

|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
Invesco S&P World Information Technology ESG UCITS ETF Acc
|
13/10/2026
|
IE000Q0IU5T1
|
2800000
|
USD
|
39078988.85
|
13.957
|
|
Invesco S&P World Information Technology ESG UCITS ETF on 6ix