IVZ II MSCI China All Shr Con $ Net Asset Value(s) (9690Z)
2021年5月27日 - 3:01PM
RNSを含む英国規制内ニュース (英語)
TIDMMCHN
RNS Number : 9690Z
IVZ II MSCI China All Shr Con $
26 May 2021
NAV/per
Shares in Net Asset share
Funds Date ISIN code Issue Currency Value Base
Invesco MSCI
China All
Shares
Stock
Connect
UCITS ETF
Acc 26/05/2021 IE00BK80XL30 600000 USD 22496079.82 37.493
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(END) Dow Jones Newswires
May 27, 2021 02:01 ET (06:01 GMT)
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