IVZ II MSCI China All Shr Con $ Net Asset Value(s) (4264A)
22 Gennaio 2024 - 8:00AM
UK Regulatory
TIDMMCHN
RNS Number : 4264A
IVZ II MSCI China All Shr Con $
22 January 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 19/01/2024 IE00BK80XL30 2400000 USD 46473145.92 19.364
-------------------------- ----------- ------------- --------------- -------- --------------- ------------------
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January 22, 2024 02:00 ET (07:00 GMT)
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