Net Asset Value(s)
By LSE RNS
Date: Friday 16 Jan 2026
RNS Number : 2254P
Invesco Markets II PLC
16 January 2026
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
Invesco FTSE All-World UCITS ETF Acc
|
15/01/2026
|
IE000716YHJ7
|
309032979
|
USD
|
2644195211.66
|
8.556
|
Invesco FTSE All-World UCITS ETF Dist
|
15/01/2026
|
IE0000QLH0G6
|
27490289
|
USD
|
226456838.99
|
8.238
|
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc
|
15/01/2026
|
IE0006VDD4K1
|
4021021
|
EUR
|
32966510.11
|
8.199
|
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist
|
15/01/2026
|
IE000UJC4MR1
|
635479
|
GBP
|
5196025.68
|
8.177
|
Invesco Defence Innovation UCITS ETF Acc
|
15/01/2026
|
IE000BRM9046
|
10400000
|
USD
|
104419461.98
|
10.040
|
Invesco USD AAA CLO UCITS ETF Acc
|
15/01/2026
|
IE0008GO35B5
|
775965
|
USD
|
16240751.54
|
20.930
|
Invesco USD AAA CLO UCITS ETF Dist
|
15/01/2026
|
IE000PKN5N58
|
5463095
|
USD
|
109785582.21
|
20.096
|
Invesco USD AAA CLO UCITS ETF GBP Hdg Acc
|
15/01/2026
|
IE0006MHC136
|
6402082
|
GBP
|
106017112.53
|
16.560
|
Invesco USD AAA CLO UCITS ETF GBP Hdg Dist
|
15/01/2026
|
IE000DZN13O8
|
3476
|
GBP
|
56029.60
|
16.119
|
|
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