Net Asset Value(s)

Summary by AI BETAClose X

Invesco Markets II Plc reports the Net Asset Value for Invesco Global Active Defensive ESG Equity UCITS ETF Acc (ISIN IE000N42HDP2) as of 30/10/2026: total NAV USD 51,613,377.11 across 5,864,900 shares, equating to a NAV per share of USD 8.80; the announcement contains only NAV data and provides no distributions, guidance, or additional operational updates that would affect valuation assumptions.

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