IVZ II MSCI China All Shr Con $ Net Asset Value(s) (8688U)
2022年8月4日 - 3:02PM
RNSを含む英国規制内ニュース (英語)
TIDMMCHN
RNS Number : 8688U
IVZ II MSCI China All Shr Con $
04 August 2022
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 03/08/2022 IE00BK80XL30 4150000 USD 103626635.30 24.970
-------------------------- ----------- ------------- --------------- -------- --------------- ------------------
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August 04, 2022 02:02 ET (06:02 GMT)
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