Net Asset Value(s)

Summary by AI BETAClose X

Invesco MSCI China All Shares Stock Connect UCITS ETF (Acc) reported a Net Asset Value of USD 115,629,248.96 and an NAV per share of USD 27.531 as at 04/11/2026; the fund had 4,200,000 shares in issue and is denominated in USD (ISIN IE00BK80XL30).

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