RNS Number : 6937M
IVZ II Defence Innovation UCITS $
13 June 2025
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco Defence Innovation UCITS ETF Acc

12/06/2025

IE000BRM9046

3600000

USD

23934870.91

6.649

 

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