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, reported a net asset value (the value of the fund's holdings less its liabilities) of USD 800,279,191.97, or USD 150.287 per share, as of November 6, 2026.

Key details

  • Shares in issue: 5,325,000 as of November 6, 2026.
  • The fund's base currency is USD. Its ISIN, an international securities identification code, is IE00BGBN6P67.
  • UCITS refers to a European regulatory framework for investment funds.

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

IVZ II Elwood Blockchain $
09 November 2026

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco CoinShares Global Blockchain UCITS ETF

06/11/2026

IE00BGBN6P67

5325000

USD

800279191.97

150.287

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 CoinShares Global Blockchain UCITS ETF Accum Shs USD on 6ix