---
title: "REG - IVZ II Gbl CleanEngy - Net Asset Value(s)"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/276705876.md"
description: "Invesco Global Clean Energy UCITS ETF has reported a net asset value (NAV) of $95,567,874.37 as of February 23, 2026, with a NAV per share of $25.061. The fund has 3,813,339 shares in issue, and this information is provided by RNS, the news service of the London Stock Exchange."
datetime: "2026-02-24T08:44:58.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/276705876.md)
  - [en](https://longbridge.com/en/news/276705876.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/276705876.md)
---

# REG - IVZ II Gbl CleanEngy - Net Asset Value(s)

RNS Number : 1736U IVZ II Gbl Clean Energy UCITS Acc $ 24 February 2026

Funds

Invesco Global Clean Energy UCITS ETF Acc

Date

23/02/2026

ISIN code

IE00BLRB0242

Shares in Issue

3813339

Currency

USD

Net Asset Value

95567874.37

NAV/per share Base

25.061

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy. END NAVPPUWCPUPQURC

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