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 reported a net asset value (the value of its holdings) of USD 979689847.06, or USD 156.750 per share, as of October 30, 2026. The fund is an exchange-traded fund (ETF), a fund whose shares trade on a stock exchange, set up under the EU's UCITS rules for investment funds.

Key details

  • Shares in issue were 6250000 as of October 30, 2026.
  • The fund's base currency is USD, and its ISIN (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-18869

IVZ II Elwood Blockchain $
02 November 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco CoinShares Global Blockchain UCITS ETF

30/10/2026

IE00BGBN6P67

6250000

USD

979689847.06

156.750
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Invesco CoinShares Global Blockchain UCITS ETF Accum Shs USD on 6ix