REG - Invesco Markets II - Net Asset Value(s)
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Invesco Markets II PLC announced the net asset values (NAV) for its funds as of February 5, 2026. The Invesco Defence Innovation UCITS ETF has a NAV of $24.79 per share with 1,800,000 shares issued, while the Invesco Nasdaq-100 Income Advantage UCITS ETF Dist has a NAV of $19.08 per share with 735,000 shares issued. This information is provided by RNS, the news service of the London Stock Exchange.
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