Invesco MSCI China Technology All Shares Stock Connect UCITS ETF AccumUSDLSE: MCHT

Invesco MSCI China Technology All Shares Stock Connect UCITS ETF AccumUSD: Net Asset Value(s)

· Issued by Invesco MSCI China Technology All Shares Stock Connect UCITS ETF AccumUSD via RNS

Summary by 6ix AI

Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc, an exchange-traded fund, reported a net asset value (the value of its holdings minus liabilities) of USD 126746859.41, or 24.852 per share, as of October 22, 2026.

Key details

  • The fund had 5100000 shares in issue as of October 22, 2026.
  • The fund's ISIN code (an international security identification number) is IE00BM8QS095, and its base currency is USD.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-13695

IVZ II MSCI China Tech All SH $
23 October 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc

22/10/2026

IE00BM8QS095

5100000

USD

126746859.41

24.852

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Invesco MSCI China Technology All Shares Stock Connect UCITS ETF AccumUSD on 6ix