TIDMBCHN

RNS Number : 1863R

IVZ II Elwood Blockchain $

25 October 2023

 
                                         Shares in              Net Asset     NAV/per 
 Funds        Date         ISIN code      Issue        Currency  Value         share Base 
              -----------  -------------  -----------  --------  ------------  ---------- 
 Invesco 
  CoinShares 
  Global 
  Blockchain 
  UCITS ETF   24/10/2023   IE00BGBN6P67   7350000      USD       446634977.27  60.767 
 -----------  -----------  -------------  -----------  --------  ------------  ----------

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October 25, 2023 02:01 ET (06:01 GMT)

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