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

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

28/10/2026

IE00BM8QS095

5100000

USD

128784644.51

25.252

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