<div id="readability-page-1"><div>RNS Number : 3526W IVZ II Elwood Blockchain $ 22 August 2025 <div><table><tbody><tr><td>Funds</td><td>Invesco CoinShares Global Blockchain UCITS ETF</td></tr><tr><td>Date</td><td>21/08/2025</td></tr><tr><td>ISIN code</td><td>IE00BGBN6P67</td></tr><tr><td>Shares in Issue</td><td>5950000</td></tr><tr><td>Currency</td><td>USD</td></tr><tr><td>Net Asset Value</td><td>821681910.11</td></tr><tr><td>NAV/per share Base</td><td>138.098</td></tr></tbody></table></div>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 NAVPPUGARUPAPPG</div></div>

BCHN

The net asset value (NAV) for Invesco CoinShares Global Blockchain UCITS ETF as of August 21, 2025, is reported at $821,681,910.11, with a NAV per share of $138.098. The total shares in issue amount to 5,950,000. This information is provided by RNS, the news service of the London Stock Exchange.

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