InvescoII MSCI China All SHR Con Net Asset Value(s) (5730R)
09 3월 2021 - 4:00PM
UK Regulatory
TIDMMCHN
RNS Number : 5730R
InvescoII MSCI China All SHR Con
09 March 2021
Funds Date TIDM ISIN Code Shares in Currency Net Asset Value NAV/per
Issue Share
Invesco MSCI China All
Shares
Stock Connect UCITS ETF 08.03.2021 MCHN IE00BK80XL30 100,000.00 USD 3,630,635.99 36.306
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