Level 2

Net Asset Value(s)

By LSE RNS

Date: Wednesday 14 Jan 2026






RNS Number : 7986O
IVZ II Gbl Act Esg Equity Ucits $
14 January 2026
 
































Funds



Date



ISIN code



Shares in Issue



Currency



Net Asset Value



NAV/per share Base



Invesco Global Active ESG Equity UCITS ETF Acc



13/01/2026



IE00BJQRDN15



14755509



USD



1429248526.62



96.862





 






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NAVGPURAGUPQUUC

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