Net Asset Value(s)

Summary by AI BETAClose X

Invesco Markets II plc reports that the Invesco Global Active ESG Equity UCITS ETF Acc (ISIN IE00BJQRDN15) had a total Net Asset Value of USD 2,860,934,153.11 and a NAV per share of USD 106.929 across 26,755,417 shares in issue as at 10/11/2026, with reporting currency USD.

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