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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March 05, 2021 02:00 ET (07:00 GMT)

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