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

RNS Number : 5598Z

IVZ II Defence Innovation UCITS $

06 March 2025

 

Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco Defence Innovation UCITS ETF Acc 05/03/2025 IE000BRM9046 2400000 USD 13661939.17 5.692

 

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