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Company Announcement - General

Net Asset Value(s)

By LSE RNS

Date: Friday 20 Mar 2026






RNS Number : 4785X
Invesco Markets II PLC
20 March 2026
 































































































Funds



Date



ISIN code



Shares in Issue



Currency



Net Asset Value



NAV/per share Base



Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc



19/03/2026



IE000LFC57H7



4200000



USD



21608419.03



5.145



Invesco FTSE All-World UCITS ETF Acc



19/03/2026



IE000716YHJ7



341061061



USD



2802140914.01



8.216



Invesco FTSE All-World UCITS ETF Dist



19/03/2026



IE0000QLH0G6



29070986



USD



229402064.36



7.891



Invesco FTSE All-World UCITS ETF CHF PfHdg Acc



19/03/2026



IE000SHR0UX9



3851800



CHF



28947098.73



7.515



Invesco FTSE All-World UCITS ETF EUR PfHdg Acc



19/03/2026



IE0006VDD4K1



4936027



EUR



38741692.18



7.849



Invesco FTSE All-World UCITS ETF GBP PfHdg Dist



19/03/2026



IE000UJC4MR1



1793902



GBP



14053991.42



7.834



Invesco ChiNext 50 UCITS ETF Acc



19/03/2026



IE000AWRDWI7



6400000



USD



67268741.62



10.511



Invesco Nasdaq-100 Income Advantage UCITS ETF Dist



19/03/2026



IE0007YZZZN7



350000



USD



6630101.18



18.943





 






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END
 
 
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