---
title: "REG - Invesco Markets III - Net Asset Value(s)"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/275728536.md"
description: "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."
datetime: "2026-02-12T09:00:40.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/275728536.md)
  - [en](https://longbridge.com/en/news/275728536.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/275728536.md)
---

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

RNS Number : 7735S Invesco Markets III PLC 12 February 2026

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco FTSE All-World UCITS ETF Acc

11/02/2026

IE000716YHJ7

317403154

USD

2763689659.42

8.707

Invesco FTSE All-World UCITS ETF Dist

11/02/2026

IE0000QLH0G6

28160947

USD

236071037.93

8.383

Invesco FTSE All-World UCITS ETF CHF PfHdg Acc

11/02/2026

IE000SHR0UX9

2272586

CHF

18018125.20

7.928

Invesco FTSE All-World UCITS ETF EUR PfHdg Acc

11/02/2026

IE0006VDD4K1

4317473

EUR

35664737.10

8.261

Invesco FTSE All-World UCITS ETF GBP PfHdg Dist

11/02/2026

IE000UJC4MR1

771229

GBP

6362972.74

8.250

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.

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