MCHS Ivz China All

TIDMMCHN

RNS Number : 4993S

InvescoII MSCI China All SHR Con

17 March 2021

 
                                                                            NAV/per 
                                            Shares in            Net Asset   share 
 Funds          Date         ISIN code       Issue     Currency   Value      Base 
 Invesco MSCI 
  China All 
  Shares Stock 
  Connect 
  UCITS ETF 
  Acc            16/03/2021  IE00BK80XL30      100000  USD       3734927.08        37.349 
                -----------  -------------  ---------  --------  ----------  ------------ 
 

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March 17, 2021 03:00 ET (07:00 GMT)

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Ivz China All (LSE:MCHS)
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