Net Asset Value(s)

Summary by AI BETAClose X

As of 04/11/2026 Invesco Global Active ESG Equity UCITS ETF (ISIN IE00BJQRDN15) reports a total Net Asset Value of USD 2,905,163,745.74, with 26,582,690 shares in issue and a NAV per share of USD 109.288, implying an aggregate fund size of approximately USD 2.905 billion; the announcement is a routine NAV publication in USD with no accompanying guidance or corporate actions disclosed.

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