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

Sep 30, 2026 at 2:00 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	29/09/2026	IE00BK80XL30	3550000	USD	102772162.48	28.950

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