---
title: "REG - IVZ II Chinext $ - Net Asset Value(s)"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/275885586.md"
description: "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."
datetime: "2026-02-13T10:31:07.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/275885586.md)
  - [en](https://longbridge.com/en/news/275885586.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/275885586.md)
generator: "portal-rs"
---

# REG - IVZ II Chinext $ - Net Asset Value(s)

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

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 NAVFIFETFAIVLIR

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---
> **Disclaimer: This article is for reference only and does not constitute any investment advice.**