RNS Number : 9142F
IVZ II MSCI China All Shr Con $
27 September 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

26/09/2024

IE00BK80XL30

2400000

USD

57882952.48

24.118

 

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