REG - IVZ II Elwood BCHN $ - Net Asset Value(s)

Invesco CoinShares Global Blockchain UCITS ETF reported a net asset value (NAV) of $848,540,335.40 as of September 2, 2025, with 5,875,000 shares issued. The NAV per share is $144.432. This information is provided by RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority.