Net Asset Value(s)

Summary by AI BETAClose X

On 11/11/2026 Invesco MSCI China All Shares Stock Connect UCITS ETF (ISIN IE00BK80XL30) reported a total Net Asset Value of USD 120,314,783.85, with 4,350,000 shares in issue and a NAV per share of USD 27.659; the NAV is denominated in USD and no additional operational developments or guidance were disclosed that would materially affect valuation.

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