IVZ II MSCI China All Shr Con $ Net Asset Value(s)
November 27 2024 - 2:00AM
RNS Regulatory News
RNS Number : 7777N
IVZ II MSCI China All Shr Con $
27 November 2024
|
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
|
26/11/2024
|
IE00BK80XL30
|
2400000
|
USD
|
57198234.37
|
23.833
|
|
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