IVZ II Chinext 50 Ucits Etf Acc $ Net Asset Value(s)
November 22 2024 - 2:00AM
RNS Regulatory News
RNS Number : 2570N
IVZ II Chinext 50 Ucits Etf Acc $
22 November 2024
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
Invesco ChiNext 50 UCITS ETF
Acc
|
21/11/2024
|
IE000AWRDWI7
|
400000
|
USD
|
2523202.31
|
6.308
|
|
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