Net Asset Value(s)

Summary by AI BETAClose X

INVESCO MARKETS II PLC reported Net Asset Value data for the Invesco Global Active Defensive ESG Equity UCITS ETF (ISIN IE000N42HDP2) as of 10/11/2026: shares in issue 5,864,900, total NAV USD 51,761,685.35 and NAV per share USD 8.826.

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