TIDMMCHN

RNS Number : 2203U

IVZ II MSCI China All Shr Con $

22 November 2023

 
                                         Shares in              Net Asset    NAV/per 
 Funds        Date         ISIN code      Issue        Currency  Value        share Base 
              -----------  -------------  -----------  --------  -----------  ----------- 
 Invesco 
  MSCI China 
  All Shares 
  Stock 
  Connect 
  UCITS ETF 
  Acc         21/11/2023   IE00BK80XL30   2600000      USD       57371290.25  22.066 
 -----------  -----------  -------------  -----------  --------  -----------  -----------

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November 22, 2023 02:02 ET (07:02 GMT)

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