IVZ II MSCI China Tech All SH $ Net Asset Value(s) (7279U)
27 11월 2023 - 4:01PM
UK Regulatory
TIDMMCHT
RNS Number : 7279U
IVZ II MSCI China Tech All SH $
27 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 24/11/2023 IE00BM8QS095 1750000 USD 37532479.04 21.447
-------------------------- ----------- ------------- --------------- -------- --------------- ------------------
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