Net Asset Value(s)

Summary by AI BETAClose X

INVESCO MARKETS II PLC reports that the Invesco CoinShares Global Blockchain UCITS ETF (ISIN IE00BGBN6P67) had a total Net Asset Value of USD 816,977,025.16 as of 10/11/2026, with 5,325,000 shares in issue and an NAV per share of USD 153.423; these figures define the fund's asset size and per-share valuation and are directly relevant to the ETF's market liquidity and pricing.

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