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
	-0.7875	-2.66%	28.765	28.70	28.86	28.9975	28.6775	28.965	3,156	16:35:06

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

-0.7875

-2.66%

28.765

28.70

28.86

28.9975

28.6775

28.965

3,156

16:35:06

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

11/11/2024 7:00am

RNS Regulatory News

RNS Number : 6208L

IVZ II MSCI China Tech All SH $

10 November 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	08/11/2024	IE00BM8QS095	1850000	USD	47414138.40	25.629

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