Invesco S&P World Information Technology ESG UCITS ETFLSE: WDTE

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

Summary by 6ix AI

Invesco S&P World Information Technology ESG UCITS ETF Acc reported a net asset value (the value of the fund's assets less its liabilities) of USD 35810290.17, or 12.789 USD per share, as of November 3, 2026. The fund is an exchange-traded fund (ETF) under UCITS, the European Union rulebook for retail investment funds.

Key details

  • Shares in issue were 2800000 as of November 3, 2026.
  • The fund's base currency is USD, and its ISIN (international securities identification number) is IE000Q0IU5T1.
  • ESG in the fund's name stands for environmental, social and governance, and Acc indicates an accumulating share class.

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

On 6ix: 6ix.com/news/net-asset-values-21018

IVZ II S&P WLD IT ESG UCITS ETF $
04 November 2026

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

03/11/2026

IE000Q0IU5T1

2800000

USD

35810290.17

12.789

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Invesco S&P World Information Technology ESG UCITS ETF on 6ix