TIDMMCHN

RNS Number : 4119B

IVZ II MSCI China All Shr Con $

09 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           09/06/2021  IE00BK80XL30      700000  USD       26120387.07        37.315 
               -----------  -------------  ---------  --------  -----------  ------------ 
 

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END

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(END) Dow Jones Newswires

June 10, 2021 02:00 ET (06:00 GMT)

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