IVZ II MSCI China Tech All SH $ Net Asset Value(s) (4770Z)

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RNS Number : 4770Z

IVZ II MSCI China Tech All SH $

12 January 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                        11/01/2024   IE00BM8QS095   1600000          USD       30848160.48      19.280 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------ 
 

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January 12, 2024 02:00 ET (07:00 GMT)