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MCHS Ivz China All

1,751.20
-35.80 (-2.00%)
31 May 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Ivz China All LSE:MCHS London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  -35.80 -2.00% 1,751.20 1,747.80 1,754.60 1,783.00 1,743.40 1,783.00 1,291 16:29:44

IVZ II MSCI China All Shr Con $ Net Asset Value(s) (3324Z)

11/01/2024 7:00am

UK Regulatory


TIDMMCHN

RNS Number : 3324Z

IVZ II MSCI China All Shr Con $

11 January 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              10/01/2024   IE00BK80XL30   2600000          USD       52091247.85      20.035 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------ 
 

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END

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(END) Dow Jones Newswires

January 11, 2024 02:00 ET (07:00 GMT)

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