IVZ II Elwood Blockchain $ Net Asset Value(s) (9659V)

TIDMBCHN

RNS Number : 9659V

IVZ II Elwood Blockchain $

07 December 2023

 
                                         Shares in              Net Asset     NAV/per 
 Funds        Date         ISIN code      Issue        Currency  Value         share Base 
              -----------  -------------  -----------  --------  ------------  ---------- 
 Invesco 
  CoinShares 
  Global 
  Blockchain 
  UCITS ETF   06/12/2023   IE00BGBN6P67   7275000      USD       554020573.73  76.154 
 -----------  -----------  -------------  -----------  --------  ------------  ----------

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(END) Dow Jones Newswires

December 07, 2023 02:00 ET (07:00 GMT)

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