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Invesco Defence Innovation UCITS ETF Acc reported its Net Asset Value and shares in issue. As of 12 December 2025, the fund had 9,400,000 shares in issue, a Net Asset Value of USD 77,449,954.79, and a NAV per share of USD 8.239.
| Date | 15 Dec 2025 |
| Time | 08:22:10 |
| Category | Corporate updates |
| ID | 5626L |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco Defence Innovation UCITS ETF Acc |
12/12/2025 |
IE000BRM9046 |
9400000 |
USD |
77449954.79 |
8.239 |