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

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.