REG - IVZ Mar EUR AAA CLO$ - Net Asset Value(s)
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Invesco EUR AAA CLO UCITS ETF has reported a net asset value (NAV) of $22,236.56 as of February 20, 2026, with a NAV per share of $22.237. The fund has 1,000 shares issued and operates in USD. 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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