RNS Number : 8889L
IVZ II Chinext 50 Ucits Etf Acc $
12 November 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco ChiNext 50 UCITS ETF Acc

11/11/2024

IE000AWRDWI7

400000

USD

2689382.21

6.723

 

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