Invesco Global Active Defensive ESG Equity UCITS ETF Accum Shs - USDLSE: LVLC

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

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

Summary by 6ix AI

The Invesco Global Active Defensive ESG Equity UCITS ETF Acc had a net asset value (the value of the fund's holdings) of USD 63156688.18, or USD 8.860 per share, as of October 21, 2026.

Key details

  • The fund had 7127922 shares in issue as of October 21, 2026.
  • The fund is an exchange-traded fund (ETF) that follows UCITS, the European rules for investment funds sold to the public, and focuses on ESG (environmental, social and governance) equities. Its base currency is USD.
  • The fund's ISIN code, an international identification number for securities, is IE000N42HDP2.

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

On 6ix: 6ix.com/news/net-asset-values-12947

IVZ II Gbl Act Def Esg Equity $
22 October 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco Global Active Defensive ESG Equity UCITS ETF Acc

21/10/2026

IE000N42HDP2

7127922

USD

63156688.18

8.860

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 Defensive ESG Equity UCITS ETF Accum Shs - USD on 6ix