Invesco MSCI China Technology All Shares Stock Connect UCITS ETF AccumUSDLSE: MCHT

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

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

Summary by 6ix AI

The Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc, an exchange-traded fund, reported a net asset value (the value of its holdings minus liabilities) of USD 129854977.84 as of October 23, 2026, or 25.462 per share in its base currency, USD.

Key details

  • The fund had 5100000 shares in issue as of October 23, 2026.
  • The fund's ISIN code (its international securities identification number) is IE00BM8QS095.

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

On 6ix: 6ix.com/news/net-asset-values-14226

IVZ II MSCI China Tech All SH $
26 October 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc

23/10/2026

IE00BM8QS095

5100000

USD

129854977.84

25.462

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 

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