REG - IVZ II Enhanced Eq $ - Net Asset Value(s)
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Invesco US Enhanced Equity UCITS ETF has reported a net asset value (NAV) of $62,952,746.29 as of February 20, 2026, with a NAV per share of $5.246. The fund has 12,000,000 shares in issue. This information is provided by RNS, the news service of the London Stock Exchange.
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