TIDMMCHT

RNS Number : 3091W

IVZ II MSCI China Tech All SH $

11 December 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                        08/12/2023   IE00BM8QS095   1600000          USD       32055848.24      20.035 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------

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December 11, 2023 02:00 ET (07:00 GMT)

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