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
	-0.0825	-0.33%	24.77	24.725	24.815	24.8825	24.765	24.81	990	11:09:51

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

-0.0825

-0.33%

24.77

24.725

24.815

24.8825

24.765

24.81

990

11:09:51

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

09/09/2024 7:00am

RNS Regulatory News

RNS Number : 3848D

IVZ II MSCI China Tech All SH $

09 September 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	06/09/2024	IE00BM8QS095	1850000	USD	36972876.64	19.985

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END

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