Net Asset Value(s)

Summary by AI BETAClose X

On 06/11/2026 Invesco Markets II plc reported Net Asset Value data for the Invesco Global Active ESG Equity UCITS ETF Acc (ISIN IE00BJQRDN15): total NAV USD 2,789,788,128.72 across 26,621,440 shares, implying an NAV per share of USD 104.795; all figures are reported in USD and no additional guidance or performance metrics were disclosed.

Disclaimer*

UK 100

Latest directors dealings