Invesco S&P World Information Technology ESG UCITS ETF: Net Asset Value(s)

Oct 12, 2026 at 2:02 AM EDT · 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 FTSE All-World UCITS ETF Dist	09/10/2026	IE0000QLH0G6	36119535	USD	328314033.04	9.090

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