Invesco S&P World Energy Targeted & Screened UCITS ETF Accum Shs USDLSE: WDEE

Invesco S&P World Energy Targeted & Screened UCITS ETF Accum Shs USD: Net Asset Value(s)

· Issued by Invesco S&P World Energy Targeted & Screened UCITS ETF Accum Shs USD via RNS

Summary by 6ix AI

Invesco S&P World Energy Targeted & Screened UCITS ETF Acc, an exchange-traded fund, reported a net asset value (the value of its holdings minus liabilities) of USD 39,374,116.12, or USD 8.949 per share, as of October 23, 2026.

Key details

  • The fund had 4,400,000 shares in issue as of October 23, 2026.
  • The fund's ISIN (international securities identification number) is IE000AIFGRB9, and its base currency is USD.
  • UCITS is a European Union framework for regulated investment funds, and Acc means the share class accumulates income rather than paying it out.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-14565

IVZ II S&P Wld Enrg Targ & SCR ACC$
26 October 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco S&P World Energy Targeted & Screened UCITS ETF Acc

23/10/2026

IE000AIFGRB9

4400000

USD

39374116.12

8.949

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Invesco S&P World Energy Targeted & Screened UCITS ETF Accum Shs USD on 6ix