<div id="readability-page-1"><div>RNS Number : 1574T Invesco Markets II PLC 16 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 MSCI ACWI Islamic M-Series UCITS ETF Acc</td><td>13/02/2026</td><td>IE000LFC57H7</td><td>400000</td><td>USD</td><td>2158816.02</td><td>5.397</td></tr><tr><td>Invesco ChiNext 50 UCITS ETF Acc</td><td>13/02/2026</td><td>IE000AWRDWI7</td><td>5200000</td><td>USD</td><td>55186431.59</td><td>10.613</td></tr><tr><td>Invesco Defence Innovation UCITS ETF Acc</td><td>13/02/2026</td><td>IE000BRM9046</td><td>12200000</td><td>USD</td><td>114618754.40</td><td>9.395</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 NAVGIGDDGUBDGLL</div></div>

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Invesco Markets II PLC announced the net asset values (NAV) for its funds as of February 13, 2026. The NAV per share for the Invesco MSCI ACWI Islamic M-Series UCITS ETF is $25.397, for the Invesco ChiNext 50 UCITS ETF is $10.613, and for the Invesco Defence Innovation UCITS ETF is $9.395. This information is provided by RNS, the news service of the London Stock Exchange.

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