IVZ II MSCI China All Shr Con $ Net Asset Value(s) (0390Y)

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RNS Number : 0390Y

IVZ II MSCI China All Shr Con $

02 September 2022

 
                                         Shares in              Net Asset     NAV/per 
 Funds        Date         ISIN code      Issue        Currency  Value         share Base 
              -----------  -------------  -----------  --------  ------------  ---------- 
 Invesco 
  MSCI China 
  All Shares 
  Stock 
  Connect 
  UCITS ETF 
  Acc          01/09/2022  IE00BK80XL30       4450000  USD       110548091.62      24.842 
 -----------  -----------  -------------  -----------  --------  ------------  ----------

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September 02, 2022 02:00 ET (06:00 GMT)

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