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

London Stock Exchange
2025.08.22 06:00
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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.

RNS Number : 3526W IVZ II Elwood Blockchain $ 22 August 2025

Funds

Invesco CoinShares Global Blockchain UCITS ETF

Date

21/08/2025

ISIN code

IE00BGBN6P67

Shares in Issue

5950000

Currency

USD

Net Asset Value

821681910.11

NAV/per share Base

138.098

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