REG - Invesco Markets II - Net Asset Value(s)
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Invesco Markets II PLC announced the net asset values (NAV) for several of its ETFs as of December 23, 2025. The Invesco FTSE All-World UCITS ETF Acc has a NAV of 9.618 USD per share, while the Dist version is at 8.082 USD. The EUR PfHdg Acc version is at 8.017 EUR, and the GBP PfHdg Dist version is at 7.993 GBP. The Invesco Defence Innovation UCITS ETF Acc has a NAV of 8.522 USD per share.
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