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Net Asset Value(s)

17th Mar 2025 07:00

RNS Number : 8379A
IVZ II MSCI China All Shr Con $
17 March 2025
 

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

14/03/2025

IE00BK80XL30

2600000

USD

72609301.86

27.927

 

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