MCTS Ivz Msci Ct A

TIDMMCHT

RNS Number : 1193W

IVZ II MSCI China Tech All SH $

08 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         07/12/2023   IE00BM8QS095   1600000      USD       31956912.95  19.973 
 -----------  -----------  -------------  -----------  --------  -----------  ----------- 
 

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(END) Dow Jones Newswires

December 08, 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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