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RNS Number : 1349U

IVZ III MSCI China Tech All SH $

01 December 2021

 
                                                                            NAV/per 
                                           Shares in            Net Asset    share 
 Funds         Date         ISIN code       Issue     Currency   Value       Base 
 Invesco MSCI 
  China 
  Technology 
  All Shares 
  Stock 
  Connect 
  UCITS ETF 
  Acc           30/11/2021  IE00BM8QS095      550000  USD       21216907.05        38.576 
               -----------  -------------  ---------  --------  -----------  ------------

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December 01, 2021 02:00 ET (07:00 GMT)

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