Net Asset Value(s)

Summary by AI BETAClose X

On 11/11/2026 Invesco Global Active Defensive ESG Equity UCITS ETF Acc (ISIN IE000N42HDP2) reported a total Net Asset Value of USD 52,079,659.40, with Shares in Issue 5,864,900 and NAV per share (base) USD 8.880; currency USD. No additional financial metrics, guidance, distributions or operational changes were disclosed in this NAV publication.

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