IVZ II MSCI China Tech All SH $ Net Asset Value(s) (9290Z)
January 17 2024 - 2:00AM
UK Regulatory
TIDMMCHT
RNS Number : 9290Z
IVZ II MSCI China Tech All SH $
17 January 2024
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 16/01/2024 IE00BM8QS095 1600000 USD 29819015.26 18.637
-------------------------- ----------- ------------- --------------- -------- --------------- ------------------
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