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

RNS Number : 3465T

IVZ II Defence Innovation UCITS $

15 January 2025

 

Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco Defence Innovation UCITS ETF Acc 14/01/2025 IE000BRM9046 1200000 USD 6471022.64 5.393

 

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