Net Asset Value(s)

IVZ II MSCI China Tech All SH $
05 July 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

04/07/2024

IE00BM8QS095

2300000

USD

46945054.45

20.411

 

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