IVZ II MSCI China All Shr Con $ Net Asset Value(s) (0901B)
29 9월 2022 - 3:00PM
UK Regulatory
TIDMMCHN
RNS Number : 0901B
IVZ II MSCI China All Shr Con $
29 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 28/09/2022 IE00BK80XL30 4450000 USD 98406724.54 22.114
----------- ----------- ------------- ----------- -------- ----------- -----------
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(END) Dow Jones Newswires
September 29, 2022 02:00 ET (06:00 GMT)
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