Net Asset Value(s)

Summary by AI BETAClose X

INVESCO MARKETS II PLC reports that the Invesco MSCI China All Shares Stock Connect UCITS ETF (Acc, ISIN IE00BK80XL30) had a total net asset value of USD 118,459,360.06 as of 05/11/2026, with 4,200,000 shares in issue and an NAV per share of USD 28.205, denominated in USD.

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