InvescoII MSCI China All SHR Con Net Asset Value(s) (2658R)
05 3월 2021 - 4:00PM
UK Regulatory
TIDMMCHN
RNS Number : 2658R
InvescoII MSCI China All SHR Con
05 March 2021
Funds Date TIDM ISIN Code Shares in Currency Net Asset Value NAV/per Share
Issue
Invesco MSCI China
All Shares
Stock Connect UCITS
ETF 04.03.2021 MCHN IE00BK80XL30 100,000.00 USD 3,816,903.01 38.169
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