IVZ II MSCI China Tech All SH $ Net Asset Value(s) (3930X)
20 12월 2023 - 4:01PM
UK Regulatory
TIDMMCHT
RNS Number : 3930X
IVZ II MSCI China Tech All SH $
20 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 19/12/2023 IE00BM8QS095 1600000 USD 31877912.28 19.924
-------------------------- ----------- ------------- --------------- -------- --------------- ------------------
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