Net Asset Value(s)

Summary by AI BETAClose X

On 04/11/2026 Invesco Markets II plc reported the Net Asset Value for the Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc (ISIN IE00BM8QS095): total NAV USD 129,055,115.94 across 5,050,000 shares in issue, yielding an NAV per share of USD 25.555; figures are stated in USD and no further operational updates or guidance were provided.

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