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

RNS Number : 2691W

IVZ II Defence Innovation UCITS $

07 February 2025

 

Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco Defence Innovation UCITS ETF Acc 06/02/2025 IE000BRM9046 1600000 USD 9086054.20 5.679

 

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