TIDMMCHN

RNS Number : 8343E

IVZ II MSCI China All Shr Con $

01 November 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           31/10/2022  IE00BK80XL30     4900000  USD       93043817.82        18.989 
               -----------  -------------  ---------  --------  -----------  ------------ 
 

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(END) Dow Jones Newswires

November 01, 2022 03:02 ET (07:02 GMT)

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