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

Name	Symbol	Market	Type
Ivz China All	LSE:MCHN	London	Exchange Traded Fund

Name

Symbol

Market

Type

Ivz China All

LSE:MCHN

London

Exchange Traded Fund

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	-0.75	-2.61%	27.935	27.89	27.98	28.0225	27.9175	27.995	414	16:29:05

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

-0.75

-2.61%

27.935

27.89

27.98

28.0225

27.9175

27.995

414

16:29:05

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

21/11/2024 7:00am

RNS Regulatory News

RNS Number : 0584N

IVZ II MSCI China All Shr Con $

21 November 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	20/11/2024	IE00BK80XL30	2400000	USD	59514846.84	24.798

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MCHN Ivz China All