IVZ II MSCI China All Shr Con $ Net Asset Value(s) (8829C)

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RNS Number : 8829C

IVZ II MSCI China All Shr Con $

14 October 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           13/10/2022  IE00BK80XL30     4900000  USD       103159448.86       21.053 
               -----------  -------------  ---------  --------  ------------  -----------

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October 14, 2022 02:00 ET (06:00 GMT)

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