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, an exchange-traded fund set up under the EU's UCITS rules for investment funds, reported a net asset value of USD 148.900 per share as of November 5, 2026.

Key details

  • Total net asset value was USD 800337191.40 as of November 5, 2026, the value of the fund's holdings after liabilities.
  • Shares in issue were 5375000 as of November 5, 2026.
  • The fund's base currency is USD, and its ISIN, an international code that identifies the security, 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-22226

IVZ II Elwood Blockchain $
06 November 2026

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco CoinShares Global Blockchain UCITS ETF

05/11/2026

IE00BGBN6P67

5375000

USD

800337191.40

148.900

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