IVZ II MSCI China All Shr Con $ Net Asset Value(s) (2545E)
2021年7月6日 - 3:00PM
RNSを含む英国規制内ニュース (英語)
TIDMMCHN
RNS Number : 2545E
IVZ II MSCI China All Shr Con $
06 July 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 05/07/2021 IE00BK80XL30 700000 USD 25555425.05 36.508
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July 06, 2021 02:00 ET (06:00 GMT)
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