Net Asset Value(s)

Summary by AI BETAClose X

On 05/11/2026 Invesco Global Active Defensive ESG Equity UCITS ETF Acc (ISIN IE000N42HDP2) reported a total Net Asset Value of USD 51,482,821.69 and a NAV per share of USD 8.778 based on 5,864,900 shares in issue; the report is denominated in USD and contains no additional operational updates or guidance that would indicate a material change to the fund's status.

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