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

Sep 30, 2026 at 2:00 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 S&P World Information Technology ESG UCITS ETF Acc	29/09/2026	IE000Q0IU5T1	2800000	USD	38560454.49	13.772

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