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, an exchange-traded fund, reported a net asset value (the value of its holdings) of USD 35156942.38, or 12.556 USD per share, as of November 2, 2026.

Key details

  • Shares in issue: 2800000.
  • ISIN code (the fund's international securities identifier): IE000Q0IU5T1. Base currency: USD.
  • ESG refers to environmental, social and governance criteria; UCITS is the European Union framework for regulated investment funds.

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

On 6ix: 6ix.com/news/net-asset-values-21019

IVZ II S&P WLD IT ESG UCITS ETF $
03 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

02/11/2026

IE000Q0IU5T1

2800000

USD

35156942.38

12.556

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