MCHS Ivz China All

TIDMMCHN

RNS Number : 5558A

IVZ II MSCI China All Shr Con $

02 June 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           01/06/2021  IE00BK80XL30      650000  USD       24903990.88        38.314 
               -----------  -------------  ---------  --------  -----------  ------------ 
 

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END

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(END) Dow Jones Newswires

June 02, 2021 03:56 ET (07:56 GMT)

Ivz China All (LSE:MCHS)
過去 株価チャート
から 6 2024 まで 7 2024

Ivz China All (LSE:MCHS)
過去 株価チャート
から 7 2023 まで 7 2024