Invesco CoinShares Global Blockchain UCITS ETF Accum Shs USDLSE: BCHN

Invesco CoinShares Global Blockchain UCITS ETF Accum Shs USD: Net Asset Value(s)

· Issued by Invesco CoinShares Global Blockchain UCITS ETF Accum Shs USD via RNS

Summary by 6ix AI

The Invesco CoinShares Global Blockchain UCITS ETF, an exchange-traded fund under the EU's UCITS rules for retail investment funds, had a net asset value (the value of its holdings less liabilities) of USD 1025074891.94 as of October 22, 2026, or USD 164.012 per share.

Key details

  • The fund had 6250000 shares in issue as of October 22, 2026.
  • The fund's ISIN code (international securities identifier) is IE00BGBN6P67, 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-13844

IVZ II Elwood Blockchain $
23 October 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco CoinShares Global Blockchain UCITS ETF

22/10/2026

IE00BGBN6P67

6250000

USD

1025074891.94

164.012

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Invesco CoinShares Global Blockchain UCITS ETF Accum Shs USD on 6ix