IVZ II MSCI China All Shr Con $ Net Asset Value(s)

RNS Number : 5212I

IVZ II MSCI China All Shr Con $

17 October 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 16/10/2024 IE00BK80XL30 2400000 USD 59780176.87 24.908

 

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