IVZ II MSCI China All Shr Con $ Net Asset Value(s) (7382W)
2022年8月22日 - 3:02PM
RNSを含む英国規制内ニュース (英語)
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RNS Number : 7382W
IVZ II MSCI China All Shr Con $
22 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 21/08/2022 IE00BK80XL30 4450000 USD 111848781.49 25.135
-------------------------- ----------- ------------- --------------- -------- --------------- ------------------
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August 22, 2022 02:02 ET (06:02 GMT)
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