Invesco MSCI China All Shares Connect UCITS ETF AccumUSDLSE: MCHN

Invesco MSCI China All Shares Connect UCITS ETF AccumUSD: Net Asset Value(s)

· Issued by Invesco MSCI China All Shares Connect UCITS ETF AccumUSD via RNS

Summary by 6ix AI

The Invesco MSCI China All Shares Stock Connect UCITS ETF Acc, an exchange-traded fund, reported a net asset value (the value of the fund's holdings minus its liabilities) of USD 100636772.23, or USD 27.572 per share, as of October 21, 2026.

Key details

  • The fund had 3650000 shares in issue as of October 21, 2026.
  • The fund's ISIN code (an international securities identification number) is IE00BK80XL30, and its base currency is USD.

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

On 6ix: 6ix.com/news/net-asset-values-12754

IVZ II MSCI China All Shr Con $
22 October 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco MSCI China All Shares Stock Connect UCITS ETF  Acc

21/10/2026

IE00BK80XL30

3650000

USD

100636772.23

27.572

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Invesco MSCI China All Shares Connect UCITS ETF AccumUSD on 6ix