TIDMMCHN

RNS Number : 9285Z

IVZ II MSCI China All Shr Con $

17 January 2024

 
Funds                       Date         ISIN code      Shares in Issue  Currency  Net Asset Value  NAV/per share Base 
                            -----------  -------------  ---------------  --------  ---------------  ------------------ 
Invesco MSCI China All 
 Shares Stock Connect 
 UCITS ETF Acc              16/01/2024   IE00BK80XL30   2600000          USD       51754243.62      19.905 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------

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January 17, 2024 02:00 ET (07:00 GMT)

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