Net Asset Value(s)

Summary by AI BETAClose X

On 03/11/2026 Invesco Global Active Defensive ESG Equity UCITS ETF Acc (ISIN IE000N42HDP2) reported a total Net Asset Value of USD 51,498,336.99 across 5,864,900 shares, implying a NAV per share of USD 8.781, which serves as the published valuation reference for assessing the fund's market price.

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