REG - Invesco Markets PLC - Net Asset Value(s)
Invesco Markets PLC has announced the net asset values (NAV) for various ETFs as of January 21, 2026. Key highlights include: Invesco FTSE 100 UCITS ETF with an NAV of GBP 110.0982 and 286,490 shares; Invesco FTSE 250 UCITS ETF with an NAV of GBP 201.3839 and 142,338 shares; Invesco S&P 500 UCITS ETF Acc with an NAV of USD 13.7176 and over 2.6 billion shares. Other ETFs listed include Invesco Consumer Discretionary, Energy, Health Care, and more, each with specific NAVs and share counts.
London Stock Exchange·
