TIDMMCHT

RNS Number : 3329Z

IVZ II MSCI China Tech All SH $

11 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                        10/01/2024   IE00BM8QS095   1600000          USD       30180885.47      18.863 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------

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January 11, 2024 02:00 ET (07:00 GMT)

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