<div id="readability-page-1"><div>RNS Number : 7127Q IVZ II Defence Innovation UCITS $ 28 January 2026 <div><table><tbody><tr><td>Funds</td><td>Invesco Defence Innovation UCITS ETF Acc</td></tr><tr><td>Date</td><td>27/01/2026</td></tr><tr><td>ISIN code</td><td>IE000BRM9046</td></tr><tr><td>Shares in Issue</td><td>11200000</td></tr><tr><td>Currency</td><td>USD</td></tr><tr><td>Net Asset Value</td><td>113967116.24</td></tr><tr><td>NAV/per share Base</td><td>10.176</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 NAVFIFLTLAITFIR</div></div>

GDFN

ARKX

Invesco Defence Innovation UCITS ETF has reported a net asset value (NAV) of $113,967,116.24 as of January 27, 2026, with 11,200,000 shares issued, resulting in a NAV per share of $10.176. This information is provided by RNS, the news service of the London Stock Exchange.

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REG - IVZ II Defence $ - Net Asset Value(s)