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, an exchange-traded fund focused on environmental, social and governance (ESG) criteria, had a net asset value (the value of the fund's assets less its liabilities) of USD 51613377.11, or 8.800 a share, as of October 30, 2026.

Key details

  • Shares in issue were 5864900 as of October 30, 2026.
  • The fund's base currency is USD, and its international securities identification number (ISIN) is IE000N42HDP2.
  • UCITS refers to a European regulatory framework for investment funds.

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

On 6ix: 6ix.com/news/net-asset-values-18758

IVZ II Gbl Act Def Esg Equity $
02 November 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

30/10/2026

IE000N42HDP2

5864900

USD

51613377.11

8.800
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Invesco Global Active Defensive ESG Equity UCITS ETF Accum Shs - USD on 6ix