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

Invesco Global Active ESG Equity UCITS ETF Acc, an exchange-traded fund, reported a net asset value (the value of the fund's holdings) of USD 107.675 per share as of November 3, 2026.

Key details

  • Total net asset value was USD 2862288556.62, with 26582690 shares in issue.
  • ESG stands for environmental, social and governance. UCITS is a European regulatory framework for investment funds. Acc means an accumulating share class.
  • The fund's base currency is USD, and its ISIN code (international securities identification number) is IE00BJQRDN15.

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

IVZ II Gbl Act Esg Equity Ucits $
04 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

03/11/2026

IE00BJQRDN15

26582690

USD

2862288556.62

107.675

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