Net Asset Value(s)

Summary by AI BETAClose X

On 03/11/2026 Invesco Global Active ESG Equity UCITS ETF (ISIN IE00BJQRDN15) reports a Net Asset Value of USD 2,862,288,556.62 across 26,582,690 shares, implying NAV per share of USD 107.675 and representing the fund's assets under management and per-share valuation on that date.

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