IVZ II Chinext 50 Ucits Etf Acc $ Net Asset Value(s)

RNS Number : 0200O

IVZ II Chinext 50 Ucits Etf Acc $

28 November 2024

 

Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco ChiNext 50 UCITS ETF Acc 27/11/2024 IE000AWRDWI7 400000 USD 2466234.73 6.166

 

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