IVZ II MSCI China Tech All SH $ Net Asset Value(s) (7320W)
14 12월 2023 - 4:01PM
UK Regulatory
TIDMMCHT
RNS Number : 7320W
IVZ II MSCI China Tech All SH $
14 December 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 13/12/2023 IE00BM8QS095 1600000 USD 31723089.13 19.827
-------------------------- ----------- ------------- --------------- -------- --------------- ------------------
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December 14, 2023 02:01 ET (07:01 GMT)
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