Net Asset Value(s)

Summary by AI BETAClose X

As of 09/11/2026 the Invesco Global Active ESG Equity UCITS ETF (ISIN IE00BJQRDN15) reports a total Net Asset Value of USD 2,852,648,804.81 with 26,626,779 shares in issue and an NAV per share of USD 107.135, reported in USD for the Accumulation share class; this is a snapshot valuation that may influence market pricing and liquidity for the ETF.

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