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 107.448 per share as of November 2, 2026.

Key details

  • Total net asset value was USD 2861633307.47, with 26632690 shares in issue.
  • ESG stands for environmental, social and governance, and UCITS is a European regulatory framework for investment funds. Acc means an accumulating share class.
  • The fund's ISIN code, an international securities identification number, 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-20914

IVZ II Gbl Act Esg Equity Ucits $
03 November 2026

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco Global Active ESG Equity UCITS ETF Acc

02/11/2026

IE00BJQRDN15

26632690

USD

2861633307.47

107.448

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