Invesco Global Active ESG Equity UCITS ETF Accum USDLSE: IQSA

Invesco Global Active ESG Equity UCITS ETF Accum USD: Net Asset Value(s)

· Issued by Invesco Global Active ESG Equity UCITS ETF Accum USD via RNS

Summary by 6ix AI

The Invesco Global Active ESG Equity UCITS ETF Acc, an exchange-traded fund, reported a net asset value (the value of its holdings less liabilities) of USD 108.994 per share as of October 22, 2026.

Key details

  • Total net asset value was USD 2839837175.69 as of October 22, 2026.
  • Shares in issue were 26055043 as of October 22, 2026.
  • The fund's base currency is USD and its ISIN (international securities identification number) is IE00BJQRDN15.
  • ESG stands for environmental, social and governance, and UCITS is a European regulatory framework for investment funds.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-13735

IVZ II Gbl Act Esg Equity Ucits $
23 October 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco Global Active ESG Equity UCITS ETF Acc

22/10/2026

IE00BJQRDN15

26055043

USD

2839837175.69

108.994

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 

Invesco Global Active ESG Equity UCITS ETF Accum USD on 6ix