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MCHT Ivz Msci Ct A

24.915
0.0625 (0.25%)
Last Updated: 13:08:53
Delayed by 15 minutes
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
  0.0625 0.25% 24.915 24.88 24.95 24.9775 24.765 24.81 990 13:08:53

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

22/10/2024 7:00am

RNS Regulatory News


RNS Number : 0460J
IVZ II MSCI China Tech All SH $
22 October 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

21/10/2024

IE00BM8QS095

1850000

USD

45772144.23

24.742

 

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