REG - Invesco Markets II - Net Asset Value(s)
Invesco Markets II PLC announced the net asset value of its ChiNext 50 UCITS ETF Acc as of December 4, 2025. The NAV is $41,032,104.99, with a NAV per share of $9.325. The fund has 4,400,000 shares issued, and the currency is USD. This information is provided by RNS, the news service of the London Stock Exchange.
London Stock Exchange·