IVZ II Defence Innovation UCITS $ Net Asset Value(s)

Name	Symbol	Market	Type
Ivz Defence Acc	LSE:IDFN	London	Exchange Traded Fund

Name

Symbol

Market

Type

Ivz Defence Acc

LSE:IDFN

London

Exchange Traded Fund

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	-0.0955	-1.69%	5.551	5.547	5.555	5.64	5.5405	5.63	2,033	13:56:17

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

-0.0955

-1.69%

5.551

5.547

5.555

5.64

5.5405

5.63

2,033

13:56:17

IVZ II Defence Innovation UCITS $ Net Asset Value(s)

27/12/2024 7:00am

RNS Regulatory News

RNS Number : 3574R

IVZ II Defence Innovation UCITS $

27 December 2024

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco Defence Innovation UCITS ETF Acc	24/12/2024	IE000BRM9046	1000000	USD	5346120.48	5.346

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IDFN Ivz Defence Acc