Invesco CoinShares Global Blockchain UCITS ETF Accum Shs USDLSE: BCHN

Invesco CoinShares Global Blockchain UCITS ETF Accum Shs USD: Net Asset Value(s)

· Issued by Invesco CoinShares Global Blockchain UCITS ETF Accum Shs USD via RNS

Summary by 6ix AI

The Invesco CoinShares Global Blockchain UCITS ETF had a net asset value (the total value of the fund's assets less its liabilities) of USD 1036310202.41 as of October 19, 2026. It is an exchange-traded fund (ETF) set up under UCITS, the European Union rules for investment funds.

Key details

  • Net asset value per share was 165.149, with USD as the fund's base currency.
  • The fund had 6275000 shares in issue as of October 19, 2026.
  • The fund's ISIN code (international securities identification number) is IE00BGBN6P67.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-11459

IVZ II Elwood Blockchain $
20 October 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco CoinShares Global Blockchain UCITS ETF

19/10/2026

IE00BGBN6P67

6275000

USD

1036310202.41

165.149

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Invesco CoinShares Global Blockchain UCITS ETF Accum Shs USD on 6ix