Net Asset Value(s)

Summary by AI BETAClose X

As of 06/11/2026 the Invesco MSCI China All Shares Stock Connect UCITS ETF (Acc) (ISIN IE00BK80XL30) reports a total net asset value of USD 116,480,091.87 across 4,200,000 shares, implying a NAV per share of USD 27.733. The figure is denominated in USD and reflects the accumulation share class; no other guidance or material operational developments were disclosed.

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