Net Asset Value(s)

Summary by AI BETAClose X

Invesco MSCI China All Shares Stock Connect UCITS ETF (ISIN IE00BK80XL30) reported a total Net Asset Value of USD 97,453,151.77 and a NAV per share of USD 26.699 for 3,650,000 shares in issue as at 30/10/2026, providing the market with the fund's USD-denominated per-share valuation for trading and performance reference.

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