Net Asset Value(s)

Summary by AI BETAClose X

On 10/11/2026 Invesco MSCI China All Shares Stock Connect UCITS ETF Acc (ISIN IE00BK80XL30) reported a total Net Asset Value of USD 120,573,888.37 across 4,350,000 shares, implying an NAV per share of USD 27.718; no additional performance metrics, guidance, distributions, leverage or material operational updates were disclosed.

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