IVZ II MSCI China All Shr Con $ Net Asset Value(s)
2024年5月14日 - 3:00PM
RNS Regulatory News
RNS Number : 2682O
IVZ II MSCI China All Shr Con $
14 May 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
|
13/05/2024
|
IE00BK80XL30
|
2400000
|
USD
|
55481926.90
|
23.117
|
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