Net Asset Value(s)

Summary by AI BETAClose X

On 02/11/2026 Invesco MSCI China All Shares Stock Connect UCITS ETF (ISIN IE00BK80XL30) reported a Net Asset Value of USD 98,514,374.77 across 3,650,000 shares, implying a NAV per share of USD 26.990; figures are stated in USD for the Accumulating (Acc) share class. The announcement is a routine NAV disclosure and contains no forward guidance, distribution or performance commentary that would directly change near-term market expectations.

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