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

Invesco Global Active ESG Equity UCITS ETF Acc, an exchange-traded fund (ETF) focused on environmental, social and governance (ESG) criteria and set up under the EU's UCITS rules for regulated funds, reported a net asset value (the value of its holdings) of 110.351 USD per share as of October 21, 2026.

Key details

  • Total net asset value was USD 2875204871.98 as of October 21, 2026.
  • Shares in issue were 26055043.
  • The fund's base currency is USD, and its ISIN (international securities identification number) is IE00BJQRDN15.

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

On 6ix: 6ix.com/news/net-asset-values-12944

IVZ II Gbl Act Esg Equity Ucits $
22 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

21/10/2026

IE00BJQRDN15

26055043

USD

2875204871.98

110.351

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