IVZ II MSCI China All Shr Con $ Net Asset Value(s) (5434X)
December 21 2023 - 2:01AM
UK Regulatory
TIDMMCHN
RNS Number : 5434X
IVZ II MSCI China All Shr Con $
21 December 2023
Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base
----------- ------------- --------------- -------- --------------- ------------------
Invesco MSCI China All
Shares Stock Connect
UCITS ETF Acc 20/12/2023 IE00BK80XL30 2600000 USD 53580402.53 20.608
-------------------------- ----------- ------------- --------------- -------- --------------- ------------------
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