RNS Number : 6074N
IVZ II MSCI China All Shr Con $
26 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

25/11/2024

IE00BK80XL30

2400000

USD

57360019.66

23.900

 

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