REG - Invesco Markets II - Net Asset Value(s)

London Stock Exchange
2025.12.05 08:30
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Invesco Markets II PLC announced the net asset value of its ChiNext 50 UCITS ETF Acc as of December 4, 2025. The NAV is $41,032,104.99, with a NAV per share of $9.325. The fund has 4,400,000 shares issued, and the currency is USD. This information is provided by RNS, the news service of the London Stock Exchange.

RNS Number : 4491K Invesco Markets II PLC 05 December 2025

Funds

Invesco ChiNext 50 UCITS ETF Acc

Date

04/12/2025

ISIN code

IE000AWRDWI7

Shares in Issue

4400000

Currency

USD

Net Asset Value

41032104.99

NAV/per share Base

9.325

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