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

RNS Number : 7855P

IVZ II MSCI China All Shr Con $

12 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 11/12/2024 IE00BK80XL30 2300000 USD 57466615.91 24.985

 

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