Net Asset Value(s)

Summary by AI BETAClose X

On 11/11/2026 Invesco Global Active ESG Equity UCITS ETF Acc (ISIN IE00BJQRDN15) reported a total Net Asset Value of USD 2,899,197,730.64 with 26,838,929 shares in issue and a NAV per share of 108.022. This RNS is a routine NAV disclosure for the Accumulation share class and includes no performance guidance, distributions, or operational developments that would materially change valuation or investment outlook.

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