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

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco Global Active Defensive ESG Equity UCITS ETF Acc

27/10/2026

IE000N42HDP2

5864900

USD

52018218.03

8.869

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