ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for discussion Register to chat with like-minded investors on our interactive forums.

MCHS Ivz China All

1,944.70
20.60 (1.07%)
17 Dec 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
  20.60 1.07% 1,944.70 1,939.80 1,949.60 1,948.80 1,918.20 1,918.20 58 16:29:06

IVZ II MSCI China All Shr Con $ Net Asset Value(s) (6954A)

24/01/2024 7:00am

UK Regulatory


TIDMMCHN

RNS Number : 6954A

IVZ II MSCI China All Shr Con $

24 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              23/01/2024   IE00BK80XL30   2250000          USD       43348010.86      19.266 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------ 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVPPUWWGUPCUGC

(END) Dow Jones Newswires

January 24, 2024 02:00 ET (07:00 GMT)

1 Year Ivz China All Chart

1 Year Ivz China All Chart

1 Month Ivz China All Chart

1 Month Ivz China All Chart

Your Recent History

Delayed Upgrade Clock