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

RNS Number : 3214P

IVZ II Chinext 50 Ucits Etf Acc $

09 December 2024

 

Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco ChiNext 50 UCITS ETF Acc 06/12/2024 IE000AWRDWI7 400000 USD 2528830.09 6.322

 

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