MCHS Ivz China All

TIDMMCHN

RNS Number : 1801Z

IVZ II MSCI China All Shr Con $

10 January 2024

 
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              09/01/2024   IE00BK80XL30   2600000          USD       52298243.89      20.115 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------ 
 

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(END) Dow Jones Newswires

January 10, 2024 02:00 ET (07:00 GMT)

Ivz China All (LSE:MCHS)
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から 11 2024 まで 12 2024

Ivz China All (LSE:MCHS)
過去 株価チャート
から 12 2023 まで 12 2024