TIDMBCHN

RNS Number : 1780Z

IVZ II Elwood Blockchain $

10 January 2024

 
Funds                       Date         ISIN code      Shares in Issue  Currency  Net Asset Value  NAV/per share Base 
                            -----------  -------------  ---------------  --------  ---------------  ------------------ 
Invesco CoinShares Global 
 Blockchain UCITS ETF       09/01/2024   IE00BGBN6P67   7075000          USD       583896184.96     82.529 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------

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January 10, 2024 02:00 ET (07:00 GMT)

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