Net Asset Value(s)

Summary by AI BETAClose X

Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc (ISIN IE00BM8QS095) reported a Net Asset Value of USD 126,125,451.95 and an NAV per share of USD 24.975 as at 02/11/2026, based on 5,050,000 shares in issue; currency USD. The announcement is a routine NAV disclosure reflecting fund assets of approximately USD 126.13 million and provides no performance commentary, distributions, guidance, or operational developments that would materially alter the fund's valuation drivers.

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