Net Asset Value(s)

Summary by AI BETAClose X

On 11/11/2026 Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc (ISIN IE00BM8QS095) reported a total Net Asset Value of USD 130,369,580.10 across 5,050,000 shares, implying a NAV per share of USD 25.816; figures are denominated in USD for the accumulation share class and no distributions, guidance, or other operational changes were disclosed.

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