TIDMBCHN

RNS Number : 7294W

IVZ II Elwood Blockchain $

14 December 2023

 
Funds                       Date         ISIN code      Shares in Issue  Currency  Net Asset Value  NAV/per share Base 
                            -----------  -------------  ---------------  --------  ---------------  ------------------ 
Invesco CoinShares Global 
 Blockchain UCITS ETF       13/12/2023   IE00BGBN6P67   7225000          USD       574574148.10     79.526 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------

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December 14, 2023 02:00 ET (07:00 GMT)

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