TIDMMCHN

RNS Number : 6954A

IVZ II MSCI China All Shr Con $

24 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              23/01/2024   IE00BK80XL30   2250000          USD       43348010.86      19.266 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------

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January 24, 2024 02:00 ET (07:00 GMT)

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