Net Asset Value(s)

Summary by AI BETAClose X

On 05/11/2026 Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc (ISIN IE00BM8QS095) reported a Net Asset Value of USD 134,226,343.08 across 5,050,000 shares, implying a NAV per share of USD 26.579. These figures provide the current per-share valuation and total fund size that directly inform market pricing and liquidity for the ETF.

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