Net Asset Value(s)
Summary by AI BETAClose X
Invesco Global Active Defensive ESG Equity UCITS ETF Acc (ISIN IE000N42HDP2) reported a Net Asset Value of USD 50,946,794.32 on 06/11/2026, with 5,864,900 shares in issue and an NAV per share of USD 8.687, denominated in USD; the reported total NAV is consistent with the shares outstanding multiplied by the NAV per share. This routine NAV publication provides the fund's valuation metrics but includes no additional financial guidance or operational updates likely to alter the fund's market pricing.
IVZ II Gbl Act Def Esg Equity $
09 November 2026
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