IVZ II MSCI China Tech All SH $ Net Asset Value(s) (4066U)
23 Novembre 2023 - 8:00AM
UK Regulatory
TIDMMCHT
RNS Number : 4066U
IVZ II MSCI China Tech All SH $
23 November 2023
Shares in Net Asset NAV/per
Funds Date ISIN code Issue Currency Value share Base
----------- ------------- ----------- -------- ----------- -----------
Invesco
MSCI China
Technology
All Shares
Stock
Connect
UCITS ETF
Acc 22/11/2023 IE00BM8QS095 1750000 USD 37796962.05 21.598
----------- ----------- ------------- ----------- -------- ----------- -----------
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November 23, 2023 02:00 ET (07:00 GMT)
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