Net Asset Value(s)

Summary by AI BETAClose X

On 03/11/2026 Invesco MSCI China All Shares Stock Connect UCITS ETF (Acc, ISIN IE00BK80XL30) reported a total Net Asset Value of USD 98,270,430.65 and an NAV per share of USD 26.923 with 3,650,000 shares in issue; the figures are denominated in USD and reflect the fund valuation as at that date, with no additional guidance or material events disclosed.

Disclaimer*

UK 100

Latest directors dealings