TIDMMCHN

RNS Number : 4628Z

IVZ II MSCI China All Shr Con $

25 January 2022

 
                                                                             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          24/01/2022  IE00BK80XL30      2000000  USD        62849100.25       31.425 
              -----------  -------------  ----------  ---------  -----------  -----------

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END

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(END) Dow Jones Newswires

January 25, 2022 02:00 ET (07:00 GMT)

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