Invesco Global Active Defensive ESG Equity UCITS ETF Accum Shs - USDLSE: LVLC

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

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

Summary by 6ix AI

The Invesco Global Active Defensive ESG Equity UCITS ETF Acc reported a net asset value (the value of the fund's holdings) of USD 8.829 per share as of October 23, 2026. It is an exchange-traded fund run under European fund rules known as UCITS, with an environmental, social and governance (ESG) focus.

Key details

  • Total net asset value was USD 51898741.87 as of October 23, 2026.
  • Shares in issue were 5877922 as of October 23, 2026.
  • The fund's base currency is USD.

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

On 6ix: 6ix.com/news/net-asset-values-14254

IVZ II Gbl Act Def Esg Equity $
26 October 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco Global Active Defensive ESG Equity UCITS ETF Acc

23/10/2026

IE000N42HDP2

5877922

USD

51898741.87

8.829

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