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MCHN Ivz China All

24.9825
0.05 (0.20%)
Last Updated: 15:03:53
Delayed by 15 minutes
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
  0.05 0.20% 24.9825 24.945 25.02 25.415 24.6925 25.325 886 15:03:53

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

03/12/2024 7:00am

RNS Regulatory News


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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