Net Asset Value(s)

Summary by AI BETAClose X

On 09/11/2026 Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc (ISIN IE00BM8QS095) reported a total Net Asset Value of USD 130,196,891.72 and an NAV per share of USD 25.782, based on 5,050,000 shares in issue.

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