---
title: "REG - Invesco Markets II - Net Asset Value(s)"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/276045089.md"
description: "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."
datetime: "2026-02-16T08:55:42.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/276045089.md)
  - [en](https://longbridge.com/en/news/276045089.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/276045089.md)
---

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

RNS Number : 1574T Invesco Markets II PLC 16 February 2026

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc

13/02/2026

IE000LFC57H7

400000

USD

2158816.02

5.397

Invesco ChiNext 50 UCITS ETF Acc

13/02/2026

IE000AWRDWI7

5200000

USD

55186431.59

10.613

Invesco Defence Innovation UCITS ETF Acc

13/02/2026

IE000BRM9046

12200000

USD

114618754.40

9.395

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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