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

London Stock Exchange
2026.02.12 09:01
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Invesco Markets II PLC announced the net asset value (NAV) for its Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc as of February 11, 2026. The total NAV is reported at $2,173,974.22, with a NAV per share of $5.435. This information is provided by RNS, the news service of the London Stock Exchange.