IVZ II MSCI China All Shr Con $ Net Asset Value(s) (9412L)
16 9월 2021 - 2:59PM
UK Regulatory
TIDMMCHN
RNS Number : 9412L
IVZ II MSCI China All Shr Con $
16 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 15/09/2021 IE00BK80XL30 850000 USD 28237590.74 33.221
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(END) Dow Jones Newswires
September 16, 2021 01:59 ET (05:59 GMT)
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