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

RNS Number : 5242O

IVZ II MSCI China All Shr Con $

03 December 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 02/12/2024 IE00BK80XL30 2400000 USD 58531146.88 24.388

 

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