---
title: "REG - IVZ II Enhanced Eq $ - Net Asset Value(s)"
description: "Invesco US Enhanced Equity UCITS ETF has reported a net asset value (NAV) of $62,952,746.29 as of February 20, 2026, with a NAV per share of $5.246. The fund has 12,000,000 shares in issue. This infor"
type: "news"
locale: "en"
url: "https://longbridge.com/en/news/276571183.md"
published_at: "2026-02-23T07:00:56.000Z"
---

# REG - IVZ II Enhanced Eq $ - Net Asset Value(s)

> Invesco US Enhanced Equity UCITS ETF has reported a net asset value (NAV) of $62,952,746.29 as of February 20, 2026, with a NAV per share of $5.246. The fund has 12,000,000 shares in issue. This information is provided by RNS, the news service of the London Stock Exchange.

RNS Number : 9245T IVZ II Enhanced Equity UCITS ETF $ 23 February 2026

Funds

Invesco US Enhanced Equity UCITS ETF Acc

Date

20/02/2026

ISIN code

IE0009EGAHL0

Shares in Issue

12000000

Currency

USD

Net Asset Value

62952746.29

NAV/per share Base

5.246

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 NAVPPUBUPUPQGMP

### Related Stocks

- [FNCL.US - Fidelity MSCI Financials Index](https://longbridge.com/en/quote/FNCL.US.md)
- [QVMT.US - INVESCO EXCHANGE TRADED FD TR II S&P 500 ENHANCED VALUE ETF](https://longbridge.com/en/quote/QVMT.US.md)
- [IAI.US - ISHRS Us Brokers & Sec Exchg](https://longbridge.com/en/quote/IAI.US.md)
- [VFH.US - VG Financial](https://longbridge.com/en/quote/VFH.US.md)
- [XLF.US - Financial Select Sector SPDR Fund](https://longbridge.com/en/quote/XLF.US.md)

## Related News & Research

| Title | Description | URL |
|-------|-------------|-----|
| REG - IVZ 金融$ - 净资产值 | 景顺金融 S&P 美国精选行业 UCITS ETF 于 2026 年 2 月 19 日报告每股净资产值（NAV）为 407.8449 美元，发行总量为 935,920 股。该信息由伦敦证券交易所的新闻服务 RNS 提供，经过金融行为监管局的 | [Link](https://longbridge.com/en/news/276431688.md) |
| 华尔街深度解读 “特朗普 IEEPA 关税被否”：下半年关税或下调，退税或变全面刺激，潜在的行业利好 | 华尔街分析认为，尽管政府迅速启动替代关税，但有效税率小幅下降，且 7 月后政策趋向温和。裁决的核心变量在于高达 1800 亿美元的潜在退税，其中约 1200 亿美元或转化为中期选举前的中产阶级刺激款项。由于通胀传导已基本完成，该裁决对经济增 | [Link](https://longbridge.com/en/news/276554085.md) |
| REG - IVZ II Islamic M £ - 净资产值 | 景顺 MSCI ACWI 伊斯兰 M 系列 UCITS ETF 报告的净资产值（NAV）为 2,171,951.29 美元，每股净资产值为 5.430 美元。发行的股份总数为 400,000 股，信息由伦敦证券交易所的新闻服务 RNS 提供 | [Link](https://longbridge.com/en/news/276571146.md) |
| REG - 景顺房地产美元 - 净资产价值 | 景顺房地产 S&P 美国精选行业 UCITS ETF 于 2026 年 2 月 20 日报告每股净资产值（NAV）为 26.504 美元，发行总股数为 5,837,216 股。该信息由伦敦证券交易所的新闻服务 RNS 提供 | [Link](https://longbridge.com/en/news/276586452.md) |
| REG - IVZ Euro STX OP£ - 净资产值 | 景顺投资管理 EURO STOXX 优化银行 UCITS ETF 于 2026 年 2 月 20 日报告每股净资产值（NAV）为 204.7019 欧元，发行总股数为 845,582 股。该信息由伦敦证券交易所的新闻服务 RNS 提供，经过 | [Link](https://longbridge.com/en/news/276586566.md) |

---

> **Disclaimer**: This article is for reference only and does not constitute any investment advice.