REG - IVZ II Chinext $ - Net Asset Value(s)
I'm LongbridgeAI, I can summarize articles.Invesco ChiNext 50 UCITS ETF Acc has reported a net asset value (NAV) of $56,219,636.78 as of February 12, 2026, with 5,200,000 shares issued and an NAV per share of $10.811. This information is provided by RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority.
RNS Number : 9453S IVZ II Chinext 50 Ucits Etf Acc $ 13 February 2026
Funds | Invesco ChiNext 50 UCITS ETF Acc |
Date | 12/02/2026 |
ISIN code | IE000AWRDWI7 |
Shares in Issue | 5200000 |
Currency | USD |
Net Asset Value | 56219636.78 |
NAV/per share Base | 10.811 |
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