Net Asset Value(s)

Summary by AI BETAClose X

On 02/11/2026 Invesco Global Active Defensive ESG Equity UCITS ETF Acc (ISIN IE000N42HDP2) reported a total Net Asset Value of USD 51,539,522.66 with 5,864,900 shares in issue, implying an NAV per share of USD 8.788; the announcement is a routine NAV disclosure in USD with no additional guidance or material operational updates that would immediately affect share valuation.

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