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

Oct 1, 2026 at 2:01 AM EDT · Issued by Invesco MSCI China All Shares Connect UCITS ETF AccumUSD via RNS

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc	30/09/2026	IE00BK80XL30	3650000	USD	106039653.81	29.052

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