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 
 -----------  -----------  -------------  -----------  --------  ------------  ----------

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVUPGUCPUPWUGM

(END) Dow Jones Newswires

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

Grafico Azioni Ivz Bchn Gbx (LSE:BCHS)
Storico
Da Mag 2024 a Giu 2024 Clicca qui per i Grafici di Ivz Bchn Gbx
Grafico Azioni Ivz Bchn Gbx (LSE:BCHS)
Storico
Da Giu 2023 a Giu 2024 Clicca qui per i Grafici di Ivz Bchn Gbx