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 run under EU fund rules (UCITS) with an environmental, social and governance (ESG) focus, reported a net asset value (the value of its holdings) of USD 2817301291.70 as of October 23, 2026.

Key details

  • Net asset value per share was 108.152, in USD.
  • Shares in issue numbered 26049353.
  • The fund's ISIN code (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-14251

IVZ II Gbl Act Esg Equity Ucits $
26 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

23/10/2026

IE00BJQRDN15

26049353

USD

2817301291.70

108.152

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