REG - IVZ II Eur Aaa Clo£ - Net Asset Value(s)
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Invesco EUR AAA CLO UCITS ETF GBP Hedged Acc has reported a net asset value (NAV) of £101,669,168.73 as of January 22, 2026, with a NAV per share of £17.411. The total shares in issue amount to 5,839,234. This information is provided by RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority.
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