Net Asset Value(s)

Summary by AI BETAClose X

On 06/11/2026 Invesco Markets II plc reported the Net Asset Value for Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc (ISIN IE00BM8QS095): total NAV USD 130,538,079.51 across 5,050,000 shares, implying NAV per share USD 25.849; the announcement is a routine NAV disclosure and contains no additional operational guidance or financial statements.

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