Net Asset Value(s)

Summary by AI BETAClose X

On 04/11/2026 Invesco Markets II plc reported the Net Asset Value for Invesco Global Active Defensive ESG Equity UCITS ETF Acc (ISIN IE000N42HDP2): total NAV USD 52,542,148.70 across 5,864,900 shares, implying a NAV per share of USD 8.959; the figures are reported in USD and no additional operational updates, guidance, or corporate actions were disclosed.

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