IVZ II MSCI China Tech All SH $ Net Asset Value(s)
April 10 2024 - 1:01AM
RNS Regulatory News
RNS Number : 9548J
IVZ II MSCI China Tech All SH $
10 April 2024
Funds
|
Date
|
ISIN
code
|
Shares in
Issue
|
Currency
|
Net Asset
Value
|
NAV/per
share Base
|
Invesco
MSCI China Technology All Shares Stock Connect UCITS ETF
Acc
|
09/04/2024
|
IE00BM8QS095
|
1950000
|
USD
|
39156414.62
|
20.080
|
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact
rns@lseg.com or visit
www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our
Privacy
Policy.
END
NAVMZGGDFLDGDZZ
Ivz Msci Ct A (LSE:MCHT)
Historical Stock Chart
From Sep 2024 to Oct 2024
Ivz Msci Ct A (LSE:MCHT)
Historical Stock Chart
From Oct 2023 to Oct 2024