---
title: "REG - Invesco Markets II - Net Asset Value(s)"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/275728517.md"
description: "Invesco Markets II PLC announced the net asset value (NAV) for its Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc as of February 11, 2026. The total NAV is reported at $2,173,974.22, with a NAV per share of $5.435. This information is provided by RNS, the news service of the London Stock Exchange."
datetime: "2026-02-12T09:01:25.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/275728517.md)
  - [en](https://longbridge.com/en/news/275728517.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/275728517.md)
---

# REG - Invesco Markets II - Net Asset Value(s)

RNS Number : 7734S Invesco Markets II PLC 12 February 2026

Funds

Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc

Date

11/02/2026

ISIN code

IE000LFC57H7

Shares in Issue

400000

Currency

USD

Net Asset Value

2173974.22

NAV/per share Base

5.435

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 NAVGIGDDIUBDGLD

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