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MCTS Ivz Msci Ct A

1,814.90
22.60 (1.26%)
17 May 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Ivz Msci Ct A LSE:MCTS London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  22.60 1.26% 1,814.90 1,806.40 1,823.40 1,821.60 1,797.50 1,808.80 1,302 16:28:59

IVZ II MSCI China Tech All SH $ Net Asset Value(s) (5449A)

23/01/2024 7:01am

UK Regulatory


TIDMMCHT

RNS Number : 5449A

IVZ II MSCI China Tech All SH $

23 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                        22/01/2024   IE00BM8QS095   1600000          USD       28179448.81      17.612 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------ 
 

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END

NAVFZGZMMFMGDZG

(END) Dow Jones Newswires

January 23, 2024 02:01 ET (07:01 GMT)

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