IVZ II MSCI China Tech All SH $ Net Asset Value(s)

Name	Symbol	Market	Type
Ivz Msci Ct A	LSE:MCHT	London	Exchange Traded Fund

Name

Symbol

Market

Type

Ivz Msci Ct A

LSE:MCHT

London

Exchange Traded Fund

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	0.00	0.00%	20.19	20.15	20.245				0	09:40:58

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

0.00

0.00%

20.19

20.15

20.245

09:40:58

IVZ II MSCI China Tech All SH $ Net Asset Value(s)

07/06/2024 7:00am

RNS Regulatory News

RNS Number : 5130R

IVZ II MSCI China Tech All SH $

07 June 2024

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc	06/06/2024	IE00BM8QS095	2050000	USD	43880798.62	21.405

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