TIDMMCHT

RNS Number : 6679Z

IVZ II MSCI China Tech All SH $

15 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                        12/01/2024   IE00BM8QS095   1600000          USD       30648409.41      19.155 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVKZGMMMKVGDZG

(END) Dow Jones Newswires

January 15, 2024 02:00 ET (07:00 GMT)

Ivz Msci Ct A (LSE:MCTS)
Historical Stock Chart
Von Okt 2024 bis Nov 2024 Click Here for more Ivz Msci Ct A Charts.
Ivz Msci Ct A (LSE:MCTS)
Historical Stock Chart
Von Nov 2023 bis Nov 2024 Click Here for more Ivz Msci Ct A Charts.