IVZ II MSCI China Tech All SH $ Net Asset Value(s) (1193W)
08 Dicembre 2023 - 8:00AM
UK Regulatory
TIDMMCHT
RNS Number : 1193W
IVZ II MSCI China Tech All SH $
08 December 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 07/12/2023 IE00BM8QS095 1600000 USD 31956912.95 19.973
----------- ----------- ------------- ----------- -------- ----------- -----------
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December 08, 2023 02:00 ET (07:00 GMT)
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