IVZ II MSCI China Tech All SH $ Net Asset Value(s) (4541Y)
03 Januar 2024 - 8:00AM
UK Regulatory
TIDMMCHT
RNS Number : 4541Y
IVZ II MSCI China Tech All SH $
03 January 2024
Shares in Net Asset NAV/per
Funds Date ISIN code Issue Currency Value share Base
----------- ------------- ----------- -------- ----------- -----------
Invesco
MSCI China
Technology
All Shares
Stock
Connect
UCITS ETF
Acc 02/01/2024 IE00BM8QS095 1600000 USD 32143607.41 20.090
----------- ----------- ------------- ----------- -------- ----------- -----------
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