Invesco Solar Energy UCITS ETF AccumUSDLSE: ISUN

Invesco Solar Energy UCITS ETF AccumUSD: Net Asset Value(s)

· Issued by Invesco Solar Energy UCITS ETF AccumUSD via RNS

Summary by 6ix AI

Invesco Solar Energy UCITS ETF Acc, an exchange-traded fund, reported a net asset value (the value of the fund's holdings) of USD 115362111.70, or USD 21.071 per share, as of October 30, 2026.

Key details

  • Shares in issue: 5475000 as of October 30, 2026.
  • The fund's base currency is USD, and its ISIN (international securities identification number) is IE00BM8QRZ79.

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

On 6ix: 6ix.com/news/net-asset-values-18413

IVZ II Solar Energy UCITS ETF $
02 November 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco Solar Energy UCITS ETF Acc

30/10/2026

IE00BM8QRZ79

5475000

USD

115362111.70

21.071
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Invesco Solar Energy UCITS ETF AccumUSD on 6ix