MCTS Ivz Msci Ct A

TIDMMCHT

RNS Number : 5331V

IVZ II MSCI China Tech All SH $

04 December 2023

 
                                         Shares in              Net Asset    NAV/per 
 Funds        Date         ISIN code      Issue        Currency  Value        share Base 
              -----------  -------------  -----------  --------  -----------  ----------- 
 Invesco 
  MSCI China 
  Technology 
  All Shares 
  Stock 
  Connect 
  UCITS ETF 
  Acc         01/12/2023   IE00BM8QS095   1750000      USD       35760892.16  20.435 
 -----------  -----------  -------------  -----------  --------  -----------  ----------- 
 

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END

NAVMZMGZMDKGFZG

(END) Dow Jones Newswires

December 04, 2023 02:00 ET (07:00 GMT)

Ivz Msci Ct A (LSE:MCTS)
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Ivz Msci Ct A (LSE:MCTS)
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から 5 2023 まで 5 2024