IVZ II MSCI China All Shr Con $ Net Asset Value(s) (1367Y)

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RNS Number : 1367Y

IVZ II MSCI China All Shr Con $

29 December 2023

 
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              28/12/2023   IE00BK80XL30   2600000          USD       54822691.30      21.086 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------ 
 

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December 29, 2023 02:00 ET (07:00 GMT)