IVZ II MSCI China Tech All SH $ Net Asset Value(s) (7718T)
17 11월 2023 - 4:02PM
UK Regulatory
TIDMMCHT
RNS Number : 7718T
IVZ II MSCI China Tech All SH $
17 November 2023
Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base
----------- ------------- ---------------- --------- --------------- ------------------
Invesco MSCI China
Technology All Shares
Stock Connect UCITS ETF
Acc 16/11/2023 IE00BM8QS095 1950000 USD 42516004.87 21.803
------------------------ ----------- ------------- ---------------- --------- --------------- ------------------
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