IVZ II MSCI China All Shr Con $ Net Asset Value(s) (7983V)
2022年8月12日 - 3:00PM
RNSを含む英国規制内ニュース (英語)
TIDMMCHN
RNS Number : 7983V
IVZ II MSCI China All Shr Con $
12 August 2022
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 11/08/2022 IE00BK80XL30 4150000 USD 106339253.35 25.624
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August 12, 2022 02:00 ET (06:00 GMT)
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