---
title: "REG - IVZ II Eur Aaa Clo£ - Net Asset Value(s)"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/273475799.md"
description: "Invesco EUR AAA CLO UCITS ETF GBP Hedged Acc has reported a net asset value (NAV) of £101,669,168.73 as of January 22, 2026, with a NAV per share of £17.411. The total shares in issue amount to 5,839,234. This information is provided by RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority."
datetime: "2026-01-23T07:00:17.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/273475799.md)
  - [en](https://longbridge.com/en/news/273475799.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/273475799.md)
---

# REG - IVZ II Eur Aaa Clo£ - Net Asset Value(s)

RNS Number : 0625Q IVZ II Eur Aaa Clo Etf Hdg Ac £ 23 January 2026

Funds

Invesco EUR AAA CLO UCITS ETF GBP Hdg Acc

Date

22/01/2026

ISIN code

IE000JBJ1NZ4

Shares in Issue

5839234

Currency

GBP

Net Asset Value

101669168.73

NAV/per share Base

17.411

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 rns@lseg.com 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 NAVZZGZMMFNGVZG

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