IVZ II MSCI China Tech All SH $ Net Asset Value(s)
June 26 2024 - 2:00AM
RNS Regulatory News
RNS Number : 8788T
IVZ II MSCI China Tech All SH $
26 June 2024
|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
Invesco MSCI China Technology All
Shares Stock Connect UCITS ETF Acc
|
25/06/2024
|
IE00BM8QS095
|
2050000
|
USD
|
42113710.43
|
20.543
|
|
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