IVZ II MSCI China All Shr Con $ Net Asset Value(s) (0540L)
08 9월 2021 - 3:02PM
UK Regulatory
TIDMMCHN
RNS Number : 0540L
IVZ II MSCI China All Shr Con $
08 September 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 07/09/2021 IE00BK80XL30 700000 USD 24342442.74 34.775
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September 08, 2021 02:02 ET (06:02 GMT)
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