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, had a net asset value (the value of its holdings) of USD 2852648804.81 on November 9, 2026, or USD 107.135 per share.

Key details

  • The fund had 26626779 shares in issue on November 9, 2026.
  • The fund's ISIN (international securities identification number) is IE00BJQRDN15, and its base currency is USD.
  • ESG stands for environmental, social and governance, and UCITS is a European Union framework for regulated investment funds.

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

IVZ II Gbl Act Esg Equity Ucits $
10 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

09/11/2026

IE00BJQRDN15

26626779

USD

2852648804.81

107.135

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