Net Asset Value(s)

1st Oct 2026 07:00

RNS Number : 1016X

IVZ II Global Small Cap Enhanced $

01 October 2026

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco Global Small Cap Enhanced Equity UCITS ETF	30/09/2026	IE000WLI0KY7	400000	USD	1989801.70	4.975

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Share	Price	Change
Ethernity Net (ENET)	0.004	25%
Bezant Resources PLC (BZT)	0.16	16.36%
Boohoo (DEBS)	24.25	15.48%
Clean Power Hyd (CPH2)	1.40	12%
Tooru (TOO)	0.16	10.34%

Top Fallers

Share	Price	Change
IG (IGG)	987.50	-22.79%
Petra Diamonds (PDL)	4.49	-15.6%
Forgent (FORG)	0.013	-10.34%
Metals One (MET1)	1.10	-9.47%
CMC Markets (CMCX)	597.00	-9.27%

Top By Volume

Share	Price	Volume
Ethernity Net (ENET)	0.004	2,152,678,121
Forgent (FORG)	0.013	1,196,528,537
Tower Resources (TRP)	0.0165	1,156,059,460
Premier African Minerals (PREM)	0.00545	675,342,703
Bezant Resources PLC (BZT)	0.16	259,424,707

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