Invesco Global Active ESG Equity UCITS ETF Accum USDLSE: IQSA

Invesco Global Active ESG Equity UCITS ETF Accum USD: Net Asset Value(s)

· Issued by Invesco Global Active ESG Equity UCITS ETF Accum USD via RNS

Summary by 6ix AI

The Invesco Global Active ESG Equity UCITS ETF Acc, an exchange-traded fund, reported a net asset value (the value of the fund's holdings) of USD 2863992201.84 as of October 19, 2026. That works out to USD 109.285 per share.

Key details

  • Shares in issue were 26206671 as of October 19, 2026.
  • ESG stands for environmental, social and governance. UCITS is a European regulatory framework for investment funds.
  • The fund's ISIN code (international security identifier) is IE00BJQRDN15, and its base currency is USD.

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

On 6ix: 6ix.com/news/net-asset-values-11312

IVZ II Gbl Act Esg Equity Ucits $
20 October 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco Global Active ESG Equity UCITS ETF Acc

19/10/2026

IE00BJQRDN15

26206671

USD

2863992201.84

109.285

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
 
 

Invesco Global Active ESG Equity UCITS ETF Accum USD on 6ix