Net Asset Value(s)

IVZ II MSCI China All Shr Con $
25 March 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

22/03/2024

IE00BK80XL30

2400000

USD

50222924.64

20.926

 

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