IVZ II MSCI China Tech All SH $ Net Asset Value(s) (8459U)
28 Novembre 2023 - 8:02AM
UK Regulatory
TIDMMCHT
RNS Number : 8459U
IVZ II MSCI China Tech All SH $
28 November 2023
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 27/11/2023 IE00BM8QS095 1750000 USD 37313754.54 21.322
-------------------------- ----------- ------------- --------------- -------- --------------- ------------------
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November 28, 2023 02:02 ET (07:02 GMT)
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