IVZ II MSCI China All Shr Con $ Net Asset Value(s) (5779L)
16 5월 2022 - 3:00PM
UK Regulatory
TIDMMCHN
RNS Number : 5779L
IVZ II MSCI China All Shr Con $
16 May 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 15/05/2022 IE00BK80XL30 3250000 USD 78176929.66 24.054
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(END) Dow Jones Newswires
May 16, 2022 02:00 ET (06:00 GMT)
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