<div id="readability-page-1"><div>RNS Number : 7735S Invesco Markets III PLC 12 February 2026 <div><table><tbody><tr><td>Funds</td><td>Date</td><td>ISIN code</td><td>Shares in Issue</td><td>Currency</td><td>Net Asset Value</td><td>NAV/per share Base</td></tr><tr><td>Invesco FTSE All-World UCITS ETF Acc</td><td>11/02/2026</td><td>IE000716YHJ7</td><td>317403154</td><td>USD</td><td>2763689659.42</td><td>8.707</td></tr><tr><td>Invesco FTSE All-World UCITS ETF Dist</td><td>11/02/2026</td><td>IE0000QLH0G6</td><td>28160947</td><td>USD</td><td>236071037.93</td><td>8.383</td></tr><tr><td>Invesco FTSE All-World UCITS ETF CHF PfHdg Acc</td><td>11/02/2026</td><td>IE000SHR0UX9</td><td>2272586</td><td>CHF</td><td>18018125.20</td><td>7.928</td></tr><tr><td>Invesco FTSE All-World UCITS ETF EUR PfHdg Acc</td><td>11/02/2026</td><td>IE0006VDD4K1</td><td>4317473</td><td>EUR</td><td>35664737.10</td><td>8.261</td></tr><tr><td>Invesco FTSE All-World UCITS ETF GBP PfHdg Dist</td><td>11/02/2026</td><td>IE000UJC4MR1</td><td>771229</td><td>GBP</td><td>6362972.74</td><td>8.250</td></tr></tbody></table></div>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 NAVKZGMZRZLGVZG</div></div>

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Invesco Markets III PLC has announced the Net Asset Values (NAV) for its funds as of February 11, 2026. The NAV per share for various ETFs includes: Invesco FTSE All-World UCITS ETF Acc at $9.42, Dist at $7.93, CHF PfHdg Acc at CHF 25.20, EUR PfHdg Acc at €37.10, and GBP PfHdg Dist at £2.74. This information is provided by RNS, the news service of the London Stock Exchange.

REG - Invesco Markets III - Net Asset Value(s)