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), reported a net asset value (the value of the fund's holdings minus what it owes) of USD 105.585 per share as of November 5, 2026.

Key details

  • Total net asset value was USD 2809373771.97, with 26607690 shares in issue, as of November 5, 2026.
  • The fund's base currency is USD and its ISIN code (international securities identification number) is IE00BJQRDN15.
  • ESG stands for environmental, social and governance, and UCITS is 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-22115

IVZ II Gbl Act Esg Equity Ucits $
06 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

05/11/2026

IE00BJQRDN15

26607690

USD

2809373771.97

105.585

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