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 2905163745.74, or USD 109.288 per share, as of November 4, 2026.

Key details

  • The fund had 26582690 shares in issue as of November 4, 2026.
  • ESG refers to environmental, social and governance factors; UCITS is a European Union regulatory framework for investment funds; Acc means an accumulating share class.
  • The fund's base currency is USD and its ISIN (international securities identification number) is IE00BJQRDN15.

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

On 6ix: 6ix.com/news/net-asset-values-20912

IVZ II Gbl Act Esg Equity Ucits $
05 November 2026

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco Global Active ESG Equity UCITS ETF Acc

04/11/2026

IE00BJQRDN15

26582690

USD

2905163745.74

109.288

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