IVZ II MSCI China All Shr Con $ Net Asset Value(s) (9680V)

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RNS Number : 9680V

IVZ II MSCI China All Shr Con $

07 December 2023

 
                                         Shares in              Net Asset    NAV/per 
 Funds        Date         ISIN code      Issue        Currency  Value        share Base 
              -----------  -------------  -----------  --------  -----------  ----------- 
 Invesco 
  MSCI China 
  All Shares 
  Stock 
  Connect 
  UCITS ETF 
  Acc         06/12/2023   IE00BK80XL30   2600000      USD       54325393.95  20.894 
 -----------  -----------  -------------  -----------  --------  -----------  ----------- 
 

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December 07, 2023 02:00 ET (07:00 GMT)